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
$498M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$502K
3
+$432K
4
NSC icon
Norfolk Southern
NSC
+$399K
5
DE icon
Deere & Co
DE
+$328K

Top Sells

1
+$388K
2
+$311K
3
+$287K
4
STZ icon
Constellation Brands
STZ
+$211K
5
DIS icon
Walt Disney
DIS
+$210K

Sector Composition

1 Technology 19.92%
2 Healthcare 14.41%
3 Financials 14.17%
4 Consumer Discretionary 10.84%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$379K 0.08%
10,626
127
$378K 0.08%
4,900
128
$375K 0.08%
3,185
129
$369K 0.07%
1,329
130
$363K 0.07%
1,181
+386
131
$358K 0.07%
2,437
-37
132
$346K 0.07%
34,247
133
$345K 0.07%
12,927
134
$344K 0.07%
1,870
135
$339K 0.07%
7,058
-198
136
$314K 0.06%
25,100
-13,228
137
$310K 0.06%
2,663
+575
138
$294K 0.06%
4,588
139
$289K 0.06%
9,634
-627
140
$285K 0.06%
+4,662
141
$283K 0.06%
1,900
142
$279K 0.06%
2,647
-80
143
$274K 0.06%
3,099
-116
144
$263K 0.05%
22,045
-1,875
145
$263K 0.05%
779
146
$254K 0.05%
+1,776
147
$245K 0.05%
730
-65
148
$242K 0.05%
5,239
+113
149
$235K 0.05%
3,542
150
$223K 0.04%
+1,778
3 4 5
6
7