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
$375M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$335K
3
+$274K
4
TMP icon
Tompkins Financial
TMP
+$260K
5
PYPL icon
PayPal
PYPL
+$234K

Top Sells

1
+$4.35M
2
+$3.03M
3
+$1.75M
4
CBRL icon
Cracker Barrel
CBRL
+$741K
5
CASY icon
Casey's General Stores
CASY
+$370K

Sector Composition

1 Healthcare 15.41%
2 Financials 13.55%
3 Technology 11.7%
4 Consumer Staples 11.5%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 4.61%
448,448
-2,756
2
$16.9M 4.5%
160,272
-2,048
3
$14M 3.72%
187,378
-2,201
4
$11.1M 2.97%
99,762
+9
5
$9.25M 2.47%
145,170
-3,060
6
$8.03M 2.14%
43,800
+15
7
$7.87M 2.1%
79,789
-1,488
8
$7.54M 2.01%
57,973
-483
9
$7.44M 1.98%
81,748
-1,729
10
$7.42M 1.98%
63,180
-446
11
$6.86M 1.83%
47,158
+1,405
12
$6.5M 1.73%
181,560
+3,005
13
$6.49M 1.73%
44,473
-215
14
$6.47M 1.73%
41,279
-862
15
$6.37M 1.7%
66,649
-262
16
$6.09M 1.62%
82,031
+539
17
$5.95M 1.59%
124,020
-1,060
18
$5.87M 1.57%
71,545
-307
19
$5.34M 1.43%
99,431
-843
20
$5.3M 1.41%
72,596
-3,208
21
$5.1M 1.36%
197,182
+205
22
$4.99M 1.33%
35,106
-380
23
$4.91M 1.31%
44,194
-1,726
24
$4.78M 1.27%
36,120
-462
25
$4.43M 1.18%
92,076
+643
1
2 3 4 5