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
$628M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$603K
3
+$538K
4
DE icon
Deere & Co
DE
+$288K
5
NOC icon
Northrop Grumman
NOC
+$194K

Top Sells

1
+$3.04M
2
+$2.57M
3
+$2.27M
4
PG icon
Procter & Gamble
PG
+$1.41M
5
PYPL icon
PayPal
PYPL
+$1.24M

Sector Composition

1 Technology 21.53%
2 Healthcare 13.72%
3 Financials 13.63%
4 Consumer Discretionary 9.11%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-6,247
177
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178
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-13,420
179
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-1,005
180
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-33,047
181
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-22,970
182
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-1,000
183
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-789
184
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-629
185
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-5,570
186
$0 ﹤0.01%
10,010
187
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-10,455
188
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-3,075
4 5 6 7
8