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
$341M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.34M
3
+$2.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M
5
KEY icon
KeyCorp
KEY
+$1.59M

Top Sells

1
+$2.52M
2
+$1.18M
3
+$1.18M
4
TSCO icon
Tractor Supply
TSCO
+$1.04M
5
YUM icon
Yum! Brands
YUM
+$777K

Sector Composition

1 Healthcare 14.95%
2 Consumer Staples 12.06%
3 Financials 11.78%
4 Industrials 11.12%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 3.83%
451,180
+1,492
2
$12.8M 3.74%
163,561
-8,755
3
$11.9M 3.49%
191,508
+654
4
$10.6M 3.1%
100,957
-484
5
$9.85M 2.89%
65,021
-635
6
$9.23M 2.71%
88,597
-1,956
7
$8.93M 2.62%
152,724
-1,875
8
$7.33M 2.15%
62,296
+291
9
$7.18M 2.11%
85,447
-352
10
$6.95M 2.04%
42,638
+10,832
11
$6.92M 2.03%
76,655
-78
12
$6.8M 1.99%
58,994
-576
13
$5.87M 1.72%
68,038
+883
14
$5.8M 1.7%
80,984
-1,740
15
$5.64M 1.65%
82,080
+56,648
16
$5.58M 1.64%
100,562
-523
17
$5.33M 1.56%
43,750
-103
18
$5.25M 1.54%
44,297
-65
19
$4.94M 1.45%
149,440
+66,955
20
$4.82M 1.41%
90,257
+421
21
$4.78M 1.4%
123,820
+2,460
22
$4.58M 1.34%
67,660
-425
23
$4.37M 1.28%
36,456
+1,470
24
$4.33M 1.27%
60,464
-4,833
25
$4.32M 1.26%
33,697
-900
1
2 3 4 5