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
$498M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$502K
3
+$432K
4
NSC icon
Norfolk Southern
NSC
+$399K
5
DE icon
Deere & Co
DE
+$328K

Top Sells

1
+$388K
2
+$311K
3
+$287K
4
STZ icon
Constellation Brands
STZ
+$211K
5
DIS icon
Walt Disney
DIS
+$210K

Sector Composition

1 Technology 19.92%
2 Healthcare 14.41%
3 Financials 14.17%
4 Consumer Discretionary 10.84%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.26%
8,922
77
$1.25M 0.25%
14,326
-285
78
$1.16M 0.23%
16,708
+2,020
79
$1.12M 0.23%
4,752
+144
80
$1.1M 0.22%
57,500
-275
81
$1.08M 0.22%
20,800
82
$1.06M 0.21%
78,120
-2,840
83
$1.05M 0.21%
27,100
-40
84
$1M 0.2%
12,666
-70
85
$950K 0.19%
7,189
86
$933K 0.19%
11,525
-20
87
$884K 0.18%
15,885
+245
88
$877K 0.18%
8,442
-150
89
$871K 0.17%
11,007
+2
90
$869K 0.17%
14,780
91
$796K 0.16%
2,076
+2
92
$778K 0.16%
21,633
+2,580
93
$749K 0.15%
24,538
-2,348
94
$736K 0.15%
12,748
-240
95
$715K 0.14%
11,449
-1,940
96
$703K 0.14%
11,125
+25
97
$702K 0.14%
12,364
+24
98
$702K 0.14%
8,666
-160
99
$682K 0.14%
18,350
-555
100
$648K 0.13%
10,900
2 3
4
5 6