JWBC

J.W. Burns & Co Portfolio holdings

AUM $903M
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.57%
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
151
$203K 0.06%
5,101
-1,039
152
$141K 0.04%
32,678
153
$89K 0.03%
308
-110
154
$35K 0.01%
693
155
– –
-2,395
156
– –
-2,633
157
– –
-8,126
158
– –
-12,800
159
$0 ﹤0.01%
10,010
160
– –
-12,240
161
– –
-8,628
162
– –
-7,849
163
– –
-900
3 4 5 6
7