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
$292M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.38M
3
+$1.77M
4
T icon
AT&T
T
+$1.28M
5
COR icon
Cencora
COR
+$1.28M

Top Sells

1
+$1.91M
2
+$1.71M
3
+$1.71M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.55M
5
EMR icon
Emerson Electric
EMR
+$1.3M

Sector Composition

1 Healthcare 16.5%
2 Consumer Staples 13.23%
3 Financials 10.91%
4 Technology 10.62%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.1%
12,947
127
$300K 0.1%
5,588
+1
128
$298K 0.1%
4,452
+500
129
$291K 0.1%
1,405
+111
130
$269K 0.09%
10,256
-912
131
$266K 0.09%
3,963
132
$260K 0.09%
5,880
133
$250K 0.09%
3,105
-150
134
$248K 0.08%
6,296
+1,170
135
$245K 0.08%
2,293
136
$245K 0.08%
900
137
$241K 0.08%
6,321
-355
138
$241K 0.08%
4,509
139
$234K 0.08%
3,325
-50
140
$228K 0.08%
4,000
141
$224K 0.08%
17,102
+2,595
142
$223K 0.08%
7,082
143
$217K 0.07%
2,252
144
$214K 0.07%
6,744
-61
145
$213K 0.07%
+2,374
146
$186K 0.06%
+11,932
147
$131K 0.04%
3,318
+1
148
$49K 0.02%
+693
149
– –
-4,925
150
– –
-23,538
3 4 5
6
7