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
$375M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$335K
3
+$274K
4
TMP icon
Tompkins Financial
TMP
+$260K
5
PYPL icon
PayPal
PYPL
+$234K

Top Sells

1
+$4.35M
2
+$3.03M
3
+$1.75M
4
CBRL icon
Cracker Barrel
CBRL
+$741K
5
CASY icon
Casey's General Stores
CASY
+$370K

Sector Composition

1 Healthcare 15.41%
2 Financials 13.55%
3 Technology 11.7%
4 Consumer Staples 11.5%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.7%
36,767
+1,525
52
$2.41M 0.64%
10,668
-209
53
$2.39M 0.64%
49,040
-100
54
$2.38M 0.64%
24,943
-85
55
$2.33M 0.62%
17,134
-848
56
$2.3M 0.61%
28,724
+2,245
57
$2.29M 0.61%
16,240
+395
58
$2.29M 0.61%
28,263
-883
59
$2.22M 0.59%
28,391
-904
60
$2.2M 0.59%
116,975
-3,225
61
$2.2M 0.59%
29,855
+1
62
$2.1M 0.56%
17,886
+39
63
$2.04M 0.55%
29,288
-3,538
64
$1.98M 0.53%
15,309
-202
65
$1.75M 0.47%
13,299
-200
66
$1.65M 0.44%
21,455
-1,094
67
$1.65M 0.44%
25,755
+3,655
68
$1.55M 0.41%
31,628
-565
69
$1.54M 0.41%
22,075
70
$1.5M 0.4%
28,956
-3,728
71
$1.5M 0.4%
18,078
+3,297
72
$1.5M 0.4%
30,893
+1,590
73
$1.44M 0.39%
16,238
-275
74
$1.4M 0.37%
10,100
75
$1.28M 0.34%
6,425
+250
1 2
3
4 5