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
$370M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$627K
3
+$563K
4
BA icon
Boeing
BA
+$391K
5
ATO icon
Atmos Energy
ATO
+$264K

Top Sells

1
+$6.8M
2
+$2.58M
3
+$2.31M
4
ORCL icon
Oracle
ORCL
+$1.98M
5
DLX icon
Deluxe
DLX
+$1.13M

Sector Composition

1 Technology 17.48%
2 Healthcare 15.34%
3 Financials 15%
4 Consumer Staples 11.38%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$986K 0.27%
6,993
-60
77
$922K 0.25%
12,814
-1,360
78
$921K 0.25%
5,897
79
$921K 0.25%
6,113
80
$911K 0.25%
55,575
-675
81
$884K 0.24%
12,312
+18
82
$865K 0.23%
14,388
+940
83
$860K 0.23%
11,500
+150
84
$824K 0.22%
11,645
-373
85
$817K 0.22%
11,134
+421
86
$775K 0.21%
8,592
+148
87
$773K 0.21%
25,825
-559
88
$747K 0.2%
14,780
89
$714K 0.19%
4,323
-18
90
$706K 0.19%
7,189
+10
91
$701K 0.19%
2,070
+35
92
$672K 0.18%
11,437
+3
93
$625K 0.17%
20,800
-3,200
94
$588K 0.16%
19,230
-2,645
95
$574K 0.15%
19,053
+5,575
96
$569K 0.15%
7,292
+3,000
97
$546K 0.15%
13,228
-140
98
$545K 0.15%
3,990
+40
99
$530K 0.14%
8,916
+596
100
$504K 0.14%
76,480
-12,400
2 3
4
5 6