JWBC

J.W. Burns & Co Portfolio holdings

AUM $873M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
– –
-13,929
152
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-4,494
153
– –
-3,595
154
$0 ﹤0.01%
10,010
155
– –
-3,058
156
– –
-14,158
157
– –
-1,375
158
– –
-22,693
159
– –
-1,376
160
– –
-4,080
161
– –
-4,970
162
– –
-599
163
– –
-53,951
3 4 5 6
7