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
$341M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.34M
3
+$2.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M
5
KEY icon
KeyCorp
KEY
+$1.59M

Top Sells

1
+$2.52M
2
+$1.18M
3
+$1.18M
4
TSCO icon
Tractor Supply
TSCO
+$1.04M
5
YUM icon
Yum! Brands
YUM
+$777K

Sector Composition

1 Healthcare 14.95%
2 Consumer Staples 12.06%
3 Financials 11.78%
4 Industrials 11.12%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$647K 0.19%
4,337
+540
102
$645K 0.19%
5,500
103
$640K 0.19%
3,757
-1,015
104
$636K 0.19%
3,970
105
$627K 0.18%
20,608
+1,592
106
$618K 0.18%
8,672
-300
107
$594K 0.17%
3,815
+25
108
$571K 0.17%
2,889
109
$563K 0.17%
8,182
-2,495
110
$554K 0.16%
7,691
111
$531K 0.16%
6,207
-24
112
$487K 0.14%
7,724
-704
113
$483K 0.14%
9,994
+1,030
114
$480K 0.14%
8,544
-973
115
$471K 0.14%
+6,257
116
$469K 0.14%
19,328
-296
117
$448K 0.13%
20,000
118
$435K 0.13%
5,880
119
$420K 0.12%
10,626
-3,028
120
$409K 0.12%
3,337
-6
121
$398K 0.12%
1,593
+200
122
$394K 0.12%
12,942
123
$390K 0.11%
7,069
-537
124
$383K 0.11%
1,006
125
$372K 0.11%
5,680
+786
3 4
5
6 7