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
$498M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$502K
3
+$432K
4
NSC icon
Norfolk Southern
NSC
+$399K
5
DE icon
Deere & Co
DE
+$328K

Top Sells

1
+$388K
2
+$311K
3
+$287K
4
STZ icon
Constellation Brands
STZ
+$211K
5
DIS icon
Walt Disney
DIS
+$210K

Sector Composition

1 Technology 19.92%
2 Healthcare 14.41%
3 Financials 14.17%
4 Consumer Discretionary 10.84%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$644K 0.13%
2,905
+1,480
102
$611K 0.12%
18,850
+201
103
$570K 0.11%
5,960
+1,225
104
$567K 0.11%
7,292
105
$557K 0.11%
3,990
106
$555K 0.11%
2,648
+13
107
$551K 0.11%
5,959
-10
108
$534K 0.11%
3,250
109
$532K 0.11%
944
110
$526K 0.11%
10,075
111
$502K 0.1%
+1,999
112
$500K 0.1%
3,736
113
$496K 0.1%
2,801
+395
114
$477K 0.1%
9,207
115
$476K 0.1%
4,650
+950
116
$459K 0.09%
16,960
-40
117
$444K 0.09%
7,691
118
$441K 0.09%
8,094
-2,746
119
$432K 0.09%
+7,524
120
$413K 0.08%
2,108
121
$404K 0.08%
3,733
-59
122
$401K 0.08%
7,573
-460
123
$387K 0.08%
3,160
124
$384K 0.08%
5,100
125
$384K 0.08%
2,000
3 4
5
6 7