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
$370M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$627K
3
+$563K
4
BA icon
Boeing
BA
+$391K
5
ATO icon
Atmos Energy
ATO
+$264K

Top Sells

1
+$6.8M
2
+$2.58M
3
+$2.31M
4
ORCL icon
Oracle
ORCL
+$1.98M
5
DLX icon
Deluxe
DLX
+$1.13M

Sector Composition

1 Technology 17.48%
2 Healthcare 15.34%
3 Financials 15%
4 Consumer Staples 11.38%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.07%
2,710
-100
127
$261K 0.07%
5,100
128
$260K 0.07%
3,215
-300
129
$258K 0.07%
5,597
-501
130
$257K 0.07%
994
+65
131
$242K 0.07%
20,927
-60
132
$235K 0.06%
2,653
-52
133
$221K 0.06%
2,088
+105
134
$220K 0.06%
1,900
+200
135
$216K 0.06%
5,105
+16
136
$215K 0.06%
3,185
+150
137
$203K 0.05%
3,250
138
$202K 0.05%
3,542
139
$161K 0.04%
18,000
140
$127K 0.03%
38,328
141
$76K 0.02%
10,300
-2,400
142
$63K 0.02%
10,408
143
$62K 0.02%
21,500
+5,500
144
$0 ﹤0.01%
10,010
145
– –
-3,595
146
– –
-4,494
147
– –
-13,929
148
– –
-3,200
149
– –
-2,677
150
– –
-37,297
3 4 5
6
7