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
$292M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.38M
3
+$1.77M
4
T icon
AT&T
T
+$1.28M
5
COR icon
Cencora
COR
+$1.28M

Top Sells

1
+$1.91M
2
+$1.71M
3
+$1.71M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.55M
5
EMR icon
Emerson Electric
EMR
+$1.3M

Sector Composition

1 Healthcare 16.5%
2 Consumer Staples 13.23%
3 Financials 10.91%
4 Technology 10.62%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$531K 0.18%
7,363
-2,481
102
$515K 0.18%
20,000
103
$486K 0.17%
10,312
+2,007
104
$482K 0.17%
2,961
-50
105
$464K 0.16%
3,917
-90
106
$449K 0.15%
4,132
-225
107
$439K 0.15%
2,356
-54
108
$430K 0.15%
13,654
109
$428K 0.15%
3,270
+250
110
$402K 0.14%
18,655
-1,725
111
$400K 0.14%
7,691
112
$389K 0.13%
5,153
+1,012
113
$385K 0.13%
13,900
114
$377K 0.13%
5,944
+450
115
$374K 0.13%
21,864
+2
116
$374K 0.13%
8,436
+100
117
$371K 0.13%
2,575
118
$363K 0.12%
11,693
+280
119
$362K 0.12%
7,288
+1,015
120
$361K 0.12%
3,492
+100
121
$346K 0.12%
12,496
-38,562
122
$342K 0.12%
26,315
-400
123
$331K 0.11%
3,330
+10
124
$327K 0.11%
1,100
+35
125
$306K 0.1%
12,165
-3,946
3 4
5
6 7