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
$305M
AUM Growth
+$692K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.01M
3
+$805K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$719K
5
TSCO icon
Tractor Supply
TSCO
+$646K

Top Sells

1
+$4.16M
2
+$1.56M
3
+$829K
4
RL icon
Ralph Lauren
RL
+$655K
5
IBM icon
IBM
IBM
+$573K

Sector Composition

1 Healthcare 16.13%
2 Consumer Staples 13.03%
3 Industrials 11.91%
4 Technology 11.67%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$565K 0.19%
4,100
102
$560K 0.18%
15,812
+1,342
103
$542K 0.18%
2,266
+696
104
$495K 0.16%
21,819
-625
105
$487K 0.16%
21,278
-1,925
106
$485K 0.16%
13,900
107
$455K 0.15%
8,295
+1,424
108
$453K 0.15%
3,020
109
$436K 0.14%
11,413
110
$433K 0.14%
7,691
111
$428K 0.14%
6,168
-176
112
$426K 0.14%
2,575
113
$408K 0.13%
8,336
+200
114
$403K 0.13%
2,410
+146
115
$400K 0.13%
15,589
-10,902
116
$388K 0.13%
13,654
117
$387K 0.13%
5,586
+900
118
$385K 0.13%
20,000
-2,000
119
$379K 0.12%
26,795
120
$366K 0.12%
3,385
+431
121
$361K 0.12%
3,075
-350
122
$359K 0.12%
980
+100
123
$351K 0.12%
18,840
-3,660
124
$345K 0.11%
5,880
125
$335K 0.11%
2,943
-725
3 4
5
6 7