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
$305M
AUM Growth
+$692K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.01M
3
+$805K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$719K
5
TSCO icon
Tractor Supply
TSCO
+$646K

Top Sells

1
+$4.16M
2
+$1.56M
3
+$829K
4
RL icon
Ralph Lauren
RL
+$655K
5
IBM icon
IBM
IBM
+$573K

Sector Composition

1 Healthcare 16.13%
2 Consumer Staples 13.03%
3 Industrials 11.91%
4 Technology 11.67%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$323K 0.11%
6,273
-197
127
$317K 0.1%
6,676
-1,025
128
$317K 0.1%
12,574
-377
129
$314K 0.1%
1,547
+138
130
$313K 0.1%
11,371
131
$307K 0.1%
4,000
132
$297K 0.1%
4,925
-325
133
$297K 0.1%
14,507
134
$292K 0.1%
7,160
+210
135
$291K 0.1%
3,075
-50
136
$291K 0.1%
3,963
-1,947
137
$279K 0.09%
3,255
-35
138
$268K 0.09%
900
139
$253K 0.08%
7,082
140
$243K 0.08%
+4,509
141
$241K 0.08%
+3,952
142
$239K 0.08%
3,375
143
$239K 0.08%
7,312
-3,515
144
$232K 0.08%
2,252
145
$227K 0.07%
850
-82
146
$223K 0.07%
7,906
+82
147
$220K 0.07%
+1,443
148
$219K 0.07%
+5,114
149
$206K 0.07%
3,805
+100
150
$203K 0.07%
22
3 4 5
6
7