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

Top Buys

1
+$1.17M
2
+$756K
3
+$718K
4
MCD icon
McDonald's
MCD
+$671K
5
ATO icon
Atmos Energy
ATO
+$292K

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