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
$341M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.34M
3
+$2.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M
5
KEY icon
KeyCorp
KEY
+$1.59M

Top Sells

1
+$2.52M
2
+$1.18M
3
+$1.18M
4
TSCO icon
Tractor Supply
TSCO
+$1.04M
5
YUM icon
Yum! Brands
YUM
+$777K

Sector Composition

1 Healthcare 14.95%
2 Consumer Staples 12.06%
3 Financials 11.78%
4 Industrials 11.12%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$362K 0.11%
3,075
127
$358K 0.1%
16,160
-933
128
$351K 0.1%
+20,900
129
$350K 0.1%
3,410
+255
130
$350K 0.1%
1,560
-250
131
$345K 0.1%
5,811
-190
132
$342K 0.1%
28,205
+3
133
$340K 0.1%
10,065
-1,333
134
$333K 0.1%
+13,987
135
$328K 0.1%
4,452
136
$313K 0.09%
10,365
+360
137
$294K 0.09%
7,000
138
$278K 0.08%
5,642
+12
139
$266K 0.08%
+2,000
140
$258K 0.08%
6,776
141
$248K 0.07%
2,266
-10
142
$246K 0.07%
+12,975
143
$239K 0.07%
1,026
+48
144
$228K 0.07%
5,000
-16,432
145
$228K 0.07%
+4,098
146
$228K 0.07%
3,493
+201
147
$224K 0.07%
+2,000
148
$209K 0.06%
+6,048
149
$208K 0.06%
+2,677
150
$207K 0.06%
7,675
-1,000
3 4 5
6
7