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
$375M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$335K
3
+$274K
4
TMP icon
Tompkins Financial
TMP
+$260K
5
PYPL icon
PayPal
PYPL
+$234K

Top Sells

1
+$4.35M
2
+$3.03M
3
+$1.75M
4
CBRL icon
Cracker Barrel
CBRL
+$741K
5
CASY icon
Casey's General Stores
CASY
+$370K

Sector Composition

1 Healthcare 15.41%
2 Financials 13.55%
3 Technology 11.7%
4 Consumer Staples 11.5%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$387K 0.1%
1,728
-1,168
127
$377K 0.1%
5,180
-400
128
$371K 0.1%
3,390
129
$369K 0.1%
1,150
130
$361K 0.1%
6,550
+110
131
$359K 0.1%
10,626
132
$356K 0.1%
10,675
133
$355K 0.09%
4,402
-25
134
$341K 0.09%
20,667
-1,410
135
$334K 0.09%
18,000
136
$330K 0.09%
8,253
-150
137
$325K 0.09%
5,894
-476
138
$314K 0.08%
5,580
+13
139
$284K 0.08%
1,900
140
$262K 0.07%
909
-75
141
$258K 0.07%
2,700
142
$253K 0.07%
5,000
143
$249K 0.07%
13,197
-450
144
$245K 0.07%
6,540
145
$237K 0.06%
2,000
146
$233K 0.06%
6,048
147
$229K 0.06%
1,886
+70
148
$224K 0.06%
9,088
-3,505
149
$220K 0.06%
2,618
150
$213K 0.06%
5,816
3 4 5
6
7