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
$370M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$627K
3
+$563K
4
BA icon
Boeing
BA
+$391K
5
ATO icon
Atmos Energy
ATO
+$264K

Top Sells

1
+$6.8M
2
+$2.58M
3
+$2.31M
4
ORCL icon
Oracle
ORCL
+$1.98M
5
DLX icon
Deluxe
DLX
+$1.13M

Sector Composition

1 Technology 17.48%
2 Healthcare 15.34%
3 Financials 15%
4 Consumer Staples 11.38%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$499K 0.13%
10,900
102
$492K 0.13%
9,420
+127
103
$490K 0.13%
10,250
-500
104
$477K 0.13%
5,968
+25
105
$470K 0.13%
4,735
+2,655
106
$459K 0.12%
10,075
-50
107
$420K 0.11%
3,677
+28
108
$415K 0.11%
944
-61
109
$391K 0.11%
37,735
-5,125
110
$389K 0.11%
12,555
-377
111
$383K 0.1%
18,649
-15
112
$381K 0.1%
2,521
-359
113
$373K 0.1%
3,751
+93
114
$342K 0.09%
8,033
-100
115
$325K 0.09%
4,900
+45
116
$324K 0.09%
34,247
-1,000
117
$323K 0.09%
3,160
-45
118
$312K 0.08%
10,626
119
$310K 0.08%
17,000
-400
120
$301K 0.08%
10,366
-535
121
$297K 0.08%
2,000
122
$291K 0.08%
1,329
-219
123
$285K 0.08%
1,870
124
$274K 0.07%
7,691
125
$270K 0.07%
2,000
3 4
5
6 7