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
$292M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.38M
3
+$1.77M
4
T icon
AT&T
T
+$1.28M
5
COR icon
Cencora
COR
+$1.28M

Top Sells

1
+$1.91M
2
+$1.71M
3
+$1.71M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.55M
5
EMR icon
Emerson Electric
EMR
+$1.3M

Sector Composition

1 Healthcare 16.5%
2 Consumer Staples 13.23%
3 Financials 10.91%
4 Technology 10.62%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$991K 0.34%
15,820
-530
77
$987K 0.34%
32,747
-350
78
$973K 0.33%
11,009
+16
79
$942K 0.32%
13,831
-102
80
$934K 0.32%
17,952
81
$899K 0.31%
19,125
82
$831K 0.28%
8,960
+2,240
83
$827K 0.28%
15,202
-25
84
$825K 0.28%
9,041
85
$757K 0.26%
8,137
+368
86
$734K 0.25%
22,676
87
$658K 0.23%
10,544
-690
88
$657K 0.22%
9,817
+150
89
$624K 0.21%
3,041
+231
90
$612K 0.21%
14,600
+620
91
$587K 0.2%
26,624
-2,575
92
$579K 0.2%
4,187
+25
93
$574K 0.2%
3,970
+85
94
$572K 0.2%
+10,730
95
$570K 0.2%
5,600
96
$555K 0.19%
14,942
-300
97
$541K 0.19%
20,072
-1,396
98
$537K 0.18%
8,950
+2,150
99
$532K 0.18%
20,800
+10,600
100
$532K 0.18%
12,918
+10
2 3
4
5 6