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
$305M
AUM Growth
+$692K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.01M
3
+$805K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$719K
5
TSCO icon
Tractor Supply
TSCO
+$646K

Top Sells

1
+$4.16M
2
+$1.56M
3
+$829K
4
RL icon
Ralph Lauren
RL
+$655K
5
IBM icon
IBM
IBM
+$573K

Sector Composition

1 Healthcare 16.13%
2 Consumer Staples 13.03%
3 Industrials 11.91%
4 Technology 11.67%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.33%
+30,170
77
$983K 0.32%
17,952
78
$949K 0.31%
11,460
-598
79
$919K 0.3%
14,534
+968
80
$892K 0.29%
19,125
+65
81
$890K 0.29%
15,202
+443
82
$790K 0.26%
7,985
+2,550
83
$786K 0.26%
10,050
+2,978
84
$760K 0.25%
14,015
+240
85
$754K 0.25%
9,667
+499
86
$728K 0.24%
22,676
87
$723K 0.24%
11,535
-25
88
$701K 0.23%
29,864
+470
89
$696K 0.23%
5,021
+746
90
$687K 0.23%
3,866
+172
91
$676K 0.22%
5,600
92
$665K 0.22%
4,159
+7
93
$646K 0.21%
+37,995
94
$625K 0.21%
18,098
-1,597
95
$620K 0.2%
6,800
+150
96
$616K 0.2%
7,306
97
$612K 0.2%
21,468
98
$608K 0.2%
8,167
-775
99
$606K 0.2%
14,200
+1,030
100
$606K 0.2%
4,003
+83
2 3
4
5 6