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
$292M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.38M
3
+$1.77M
4
T icon
AT&T
T
+$1.28M
5
COR icon
Cencora
COR
+$1.28M

Top Sells

1
+$1.91M
2
+$1.71M
3
+$1.71M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.55M
5
EMR icon
Emerson Electric
EMR
+$1.3M

Sector Composition

1 Healthcare 16.5%
2 Consumer Staples 13.23%
3 Financials 10.91%
4 Technology 10.62%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 4.23%
447,736
+18,816
2
$12.2M 4.19%
175,712
-968
3
$10M 3.44%
169,627
-1,091
4
$9.59M 3.28%
93,789
+10,981
5
$9.37M 3.21%
99,407
-445
6
$8.42M 2.88%
190,293
+2,814
7
$7.68M 2.63%
63,533
+424
8
$6.51M 2.23%
90,444
-2,238
9
$5.99M 2.05%
60,992
+964
10
$5.76M 1.97%
101,364
-433
11
$5.66M 1.94%
76,128
-520
12
$5.6M 1.92%
59,976
+2,982
13
$5.2M 1.78%
134,640
-4,047
14
$5.16M 1.77%
51,033
-2,202
15
$5.08M 1.74%
64,384
-5,356
16
$4.8M 1.64%
93,458
+2,113
17
$4.35M 1.49%
44,128
-553
18
$4.3M 1.47%
77,075
-2,258
19
$4.26M 1.46%
137,500
+100
20
$4.07M 1.39%
31,179
+3,663
21
$4.06M 1.39%
39,879
+4,742
22
$4.06M 1.39%
93,213
-641
23
$3.9M 1.33%
71,607
+686
24
$3.87M 1.33%
48,820
-765
25
$3.81M 1.31%
62,026
+5,702
1
2 3 4 5