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
$498M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$502K
3
+$432K
4
NSC icon
Norfolk Southern
NSC
+$399K
5
DE icon
Deere & Co
DE
+$328K

Top Sells

1
+$388K
2
+$311K
3
+$287K
4
STZ icon
Constellation Brands
STZ
+$211K
5
DIS icon
Walt Disney
DIS
+$210K

Sector Composition

1 Technology 19.92%
2 Healthcare 14.41%
3 Financials 14.17%
4 Consumer Discretionary 10.84%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.52%
12,909
+2,734
52
$2.44M 0.49%
101,430
-703
53
$2.4M 0.48%
26,273
-2,188
54
$2.38M 0.48%
27,161
55
$2.38M 0.48%
16,088
-242
56
$2.32M 0.47%
13,622
+666
57
$2.26M 0.45%
21,775
58
$2.24M 0.45%
104,167
-3,964
59
$2.06M 0.41%
12,454
-348
60
$2.02M 0.41%
8,032
-650
61
$1.95M 0.39%
11,149
62
$1.86M 0.37%
47,306
+7,435
63
$1.82M 0.36%
15,720
-2,487
64
$1.77M 0.36%
17,703
65
$1.67M 0.33%
32,213
66
$1.59M 0.32%
5,100
+35
67
$1.56M 0.31%
20,852
-625
68
$1.53M 0.31%
44,593
-5,573
69
$1.53M 0.31%
39,491
-1,000
70
$1.51M 0.3%
7,972
-1,115
71
$1.38M 0.28%
6,991
-2
72
$1.36M 0.27%
25,156
-2,570
73
$1.36M 0.27%
5,897
74
$1.33M 0.27%
6,113
75
$1.32M 0.27%
12,221
-560
1 2
3
4 5