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
$370M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$627K
3
+$563K
4
BA icon
Boeing
BA
+$391K
5
ATO icon
Atmos Energy
ATO
+$264K

Top Sells

1
+$6.8M
2
+$2.58M
3
+$2.31M
4
ORCL icon
Oracle
ORCL
+$1.98M
5
DLX icon
Deluxe
DLX
+$1.13M

Sector Composition

1 Technology 17.48%
2 Healthcare 15.34%
3 Financials 15%
4 Consumer Staples 11.38%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.57%
32,980
-1,195
52
$2.09M 0.57%
16,373
-373
53
$2.07M 0.56%
18,685
-3,479
54
$2.07M 0.56%
13,902
+2,623
55
$2.04M 0.55%
96,347
+4,249
56
$2.01M 0.54%
26,367
-167
57
$1.95M 0.53%
51,261
-1,200
58
$1.92M 0.52%
27,995
-219
59
$1.75M 0.47%
32,413
-270
60
$1.69M 0.46%
21,775
61
$1.67M 0.45%
12,946
-1,231
62
$1.58M 0.43%
21,715
-2,160
63
$1.58M 0.43%
8,118
-430
64
$1.57M 0.43%
40,737
-4,137
65
$1.52M 0.41%
9,735
+4,021
66
$1.52M 0.41%
27,996
-515
67
$1.43M 0.39%
17,703
-550
68
$1.34M 0.36%
9,354
-2,021
69
$1.22M 0.33%
4,910
-13
70
$1.21M 0.33%
14,636
-699
71
$1.2M 0.33%
30,636
+4,790
72
$1.15M 0.31%
11,149
73
$1.15M 0.31%
8,647
-250
74
$1.07M 0.29%
12,736
-1,820
75
$1.06M 0.29%
8,762
-557
1 2
3
4 5