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
$341M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.34M
3
+$2.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M
5
KEY icon
KeyCorp
KEY
+$1.59M

Top Sells

1
+$2.52M
2
+$1.18M
3
+$1.18M
4
TSCO icon
Tractor Supply
TSCO
+$1.04M
5
YUM icon
Yum! Brands
YUM
+$777K

Sector Composition

1 Healthcare 14.95%
2 Consumer Staples 12.06%
3 Financials 11.78%
4 Industrials 11.12%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.33%
14,943
-123
77
$1.1M 0.32%
19,475
+2,000
78
$1.1M 0.32%
18,462
+2,295
79
$1.07M 0.31%
10,125
+25
80
$1.06M 0.31%
10,250
-95
81
$1.03M 0.3%
16,527
+2,500
82
$966K 0.28%
20,058
-1,838
83
$956K 0.28%
9,542
+89
84
$887K 0.26%
11,339
-6,906
85
$872K 0.26%
22,100
86
$833K 0.24%
13,483
87
$817K 0.24%
53,880
-68,460
88
$813K 0.24%
7,842
-124
89
$809K 0.24%
14,172
-767
90
$805K 0.24%
7,670
-495
91
$802K 0.24%
20,889
+824
92
$778K 0.23%
10,100
-100
93
$767K 0.22%
26,397
-2,135
94
$761K 0.22%
6,398
-9,925
95
$759K 0.22%
+29,055
96
$740K 0.22%
8,964
-667
97
$713K 0.21%
24,000
+4,000
98
$706K 0.21%
6,137
+2,845
99
$674K 0.2%
25,944
-725
100
$648K 0.19%
3,481
+716
2 3
4
5 6