JWBC

J.W. Burns & Co Portfolio holdings

AUM $884M
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.34M
3
+$2.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M
5
KEY icon
KeyCorp
KEY
+$1.59M

Top Sells

1
+$2.52M
2
+$1.18M
3
+$1.18M
4
TSCO icon
Tractor Supply
TSCO
+$1.04M
5
YUM icon
Yum! Brands
YUM
+$777K

Sector Composition

1 Healthcare 14.95%
2 Consumer Staples 12.06%
3 Financials 11.78%
4 Industrials 11.12%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.72%
65,740
+13,060
52
$2.22M 0.65%
25,588
+175
53
$2.15M 0.63%
15,237
+230
54
$2.14M 0.63%
16,599
-9,172
55
$2.11M 0.62%
29,785
+2,021
56
$2.06M 0.6%
18,043
+466
57
$2.05M 0.6%
112,305
+87,290
58
$1.97M 0.58%
49,640
+800
59
$1.91M 0.56%
30,222
-12,266
60
$1.9M 0.56%
26,638
-1,084
61
$1.89M 0.55%
16,364
+1,795
62
$1.81M 0.53%
15,726
+3,577
63
$1.69M 0.5%
11,567
+1,589
64
$1.68M 0.49%
13,994
-175
65
$1.64M 0.48%
9,808
-634
66
$1.52M 0.45%
23,357
-1,367
67
$1.47M 0.43%
23,571
+20,011
68
$1.43M 0.42%
29,077
+723
69
$1.41M 0.41%
19,808
+2,358
70
$1.24M 0.36%
57,440
-25,572
71
$1.2M 0.35%
7,550
-1,336
72
$1.19M 0.35%
12,554
73
$1.17M 0.34%
32,236
+1,176
74
$1.17M 0.34%
26,425
+3,780
75
$1.16M 0.34%
22,076
+1,500
1 2
3
4 5