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
$375M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$335K
3
+$274K
4
TMP icon
Tompkins Financial
TMP
+$260K
5
PYPL icon
PayPal
PYPL
+$234K

Top Sells

1
+$4.35M
2
+$3.03M
3
+$1.75M
4
CBRL icon
Cracker Barrel
CBRL
+$741K
5
CASY icon
Casey's General Stores
CASY
+$370K

Sector Composition

1 Healthcare 15.41%
2 Financials 13.55%
3 Technology 11.7%
4 Consumer Staples 11.5%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.34%
18,628
77
$1.22M 0.32%
18,954
-2,527
78
$1.22M 0.32%
15,004
-73
79
$1.2M 0.32%
31,394
-375
80
$1.19M 0.32%
18,462
81
$1.17M 0.31%
13,571
+3,017
82
$1.15M 0.31%
19,529
+3,455
83
$1.09M 0.29%
20,496
-425
84
$1.09M 0.29%
6,294
+285
85
$1.08M 0.29%
42,749
+4,450
86
$1.08M 0.29%
9,895
-100
87
$1.02M 0.27%
11,508
+500
88
$1.02M 0.27%
14,924
-51
89
$988K 0.26%
8,692
-592
90
$933K 0.25%
7,457
-50
91
$923K 0.25%
24,000
92
$893K 0.24%
7,703
+25
93
$870K 0.23%
17,144
-1,701
94
$860K 0.23%
3,383
-500
95
$818K 0.22%
5,392
-4,884
96
$769K 0.21%
5,500
97
$768K 0.21%
38,230
+9,175
98
$764K 0.2%
26,524
-100
99
$746K 0.2%
9,015
-1,350
100
$745K 0.2%
13,488
+2
2 3
4
5 6