JWBC

J.W. Burns & Co Portfolio holdings

AUM $824M
1-Year Est. Return 18.69%
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.38M
3
+$1.77M
4
T icon
AT&T
T
+$1.28M
5
COR icon
Cencora
COR
+$1.28M

Top Sells

1
+$1.91M
2
+$1.71M
3
+$1.71M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.55M
5
EMR icon
Emerson Electric
EMR
+$1.3M

Sector Composition

1 Healthcare 16.5%
2 Consumer Staples 13.23%
3 Financials 10.91%
4 Technology 10.62%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.66%
17,739
+762
52
$1.92M 0.66%
13,884
-6,987
53
$1.88M 0.64%
16,268
+176
54
$1.85M 0.63%
136,115
-47,358
55
$1.84M 0.63%
13,230
+200
56
$1.81M 0.62%
62,694
+16,397
57
$1.78M 0.61%
27,037
-7,270
58
$1.77M 0.61%
+57,169
59
$1.69M 0.58%
61,780
+10,225
60
$1.67M 0.57%
14,444
-200
61
$1.6M 0.55%
80,682
-564
62
$1.57M 0.54%
22,842
-24
63
$1.56M 0.53%
15,143
+11,678
64
$1.43M 0.49%
7,480
-156
65
$1.35M 0.46%
55,369
-78,207
66
$1.3M 0.44%
16,010
+116
67
$1.25M 0.43%
15,228
-123
68
$1.22M 0.42%
27,187
-899
69
$1.19M 0.41%
12,035
-1,402
70
$1.18M 0.41%
23,766
+9,751
71
$1.11M 0.38%
23,079
+835
72
$1.09M 0.37%
15,758
+5,361
73
$1.05M 0.36%
26,712
-56
74
$1.04M 0.36%
7,046
+4,088
75
$992K 0.34%
24,665
-1,000
1 2
3
4 5