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
151
$211K 0.04%
+4,565
152
$204K 0.04%
18,000
153
$204K 0.04%
+3,200
154
$204K 0.04%
+4,380
155
$202K 0.04%
+1,225
156
$174K 0.03%
17,400
-3,277
157
$89K 0.02%
10,408
158
$36K 0.01%
15,250
-6,250
159
$0 ﹤0.01%
10,010
3 4 5 6
7