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
$375M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$335K
3
+$274K
4
TMP icon
Tompkins Financial
TMP
+$260K
5
PYPL icon
PayPal
PYPL
+$234K

Top Sells

1
+$4.35M
2
+$3.03M
3
+$1.75M
4
CBRL icon
Cracker Barrel
CBRL
+$741K
5
CASY icon
Casey's General Stores
CASY
+$370K

Sector Composition

1 Healthcare 15.41%
2 Financials 13.55%
3 Technology 11.7%
4 Consumer Staples 11.5%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$724K 0.19%
12,870
-615
102
$721K 0.19%
5,195
-1,072
103
$702K 0.19%
9,800
-400
104
$668K 0.18%
8,588
-150
105
$660K 0.18%
5,880
106
$656K 0.18%
3,739
-598
107
$652K 0.17%
3,970
108
$627K 0.17%
17,488
-2,620
109
$581K 0.16%
6,358
110
$578K 0.15%
19,332
+2
111
$522K 0.14%
9,203
+1,665
112
$500K 0.13%
1,613
+5
113
$496K 0.13%
7,691
114
$494K 0.13%
6,788
+1,870
115
$469K 0.13%
7,677
-1,093
116
$466K 0.12%
3,260
117
$454K 0.12%
7,667
-851
118
$450K 0.12%
1,006
119
$450K 0.12%
2,940
-540
120
$445K 0.12%
18,068
+3,908
121
$443K 0.12%
20,940
-160
122
$421K 0.11%
3,437
+20
123
$412K 0.11%
7,349
-36
124
$388K 0.1%
11,530
+850
125
$388K 0.1%
12,936
3 4
5
6 7