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
$305M
AUM Growth
+$692K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.01M
3
+$805K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$719K
5
TSCO icon
Tractor Supply
TSCO
+$646K

Top Sells

1
+$4.16M
2
+$1.56M
3
+$829K
4
RL icon
Ralph Lauren
RL
+$655K
5
IBM icon
IBM
IBM
+$573K

Sector Composition

1 Healthcare 16.13%
2 Consumer Staples 13.03%
3 Industrials 11.91%
4 Technology 11.67%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 4.4%
430,644
+632
2
$11.4M 3.75%
174,602
+1,198
3
$11.3M 3.7%
174,829
-1,365
4
$9.43M 3.09%
98,584
-1,134
5
$8.79M 2.89%
83,818
-69
6
$7.67M 2.52%
64,495
-2,235
7
$7.67M 2.52%
93,547
-65
8
$7.62M 2.5%
187,532
-4,407
9
$7.36M 2.42%
70,123
-513
10
$6.64M 2.18%
78,106
-2,065
11
$6.19M 2.03%
54,105
-768
12
$5.86M 1.92%
59,673
+209
13
$5.65M 1.85%
81,550
-547
14
$5.57M 1.83%
55,355
+2,302
15
$5.33M 1.75%
132,810
+20,073
16
$5M 1.64%
91,819
-3,243
17
$4.69M 1.54%
98,964
-2,188
18
$4.59M 1.51%
47,136
-1,614
19
$4.55M 1.49%
93,631
+1,713
20
$4.46M 1.46%
43,332
+534
21
$3.96M 1.3%
52,584
-2,269
22
$3.82M 1.25%
33,130
+210
23
$3.81M 1.25%
138,740
+361
24
$3.68M 1.21%
73,570
-2,270
25
$3.67M 1.2%
31,723
+946
1
2 3 4 5