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
$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
151
– –
-29,465
152
– –
-16,733
153
– –
-779
154
– –
-4,970
155
– –
-599
156
– –
-53,951
157
– –
-37,297
158
– –
-2,677
159
– –
-3,200
160
– –
-13,929
161
– –
-4,494
162
– –
-3,595
163
$0 ﹤0.01%
10,010
3 4 5 6
7