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
$370M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$627K
3
+$563K
4
BA icon
Boeing
BA
+$391K
5
ATO icon
Atmos Energy
ATO
+$264K

Top Sells

1
+$6.8M
2
+$2.58M
3
+$2.31M
4
ORCL icon
Oracle
ORCL
+$1.98M
5
DLX icon
Deluxe
DLX
+$1.13M

Sector Composition

1 Technology 17.48%
2 Healthcare 15.34%
3 Financials 15%
4 Consumer Staples 11.38%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 7.36%
172,906
-2,191
2
$25.5M 6.88%
400,760
-8,152
3
$22.8M 6.16%
141,662
-1,478
4
$11.9M 3.23%
99,498
-119
5
$9.37M 2.53%
96,060
+1,160
6
$8.51M 2.3%
44,718
-668
7
$8.09M 2.18%
73,526
-202
8
$8.08M 2.18%
61,631
+303
9
$7.87M 2.13%
43,066
-690
10
$7.61M 2.05%
46,015
+3,405
11
$7.38M 1.99%
76,400
+1,448
12
$7.08M 1.91%
18,853
-396
13
$6.99M 1.89%
120,200
-720
14
$6.61M 1.78%
73,433
-21
15
$6.6M 1.78%
100,341
+14,441
16
$6.04M 1.63%
49,268
-664
17
$5.97M 1.61%
26,617
-197
18
$5.46M 1.47%
32,781
+148
19
$5.39M 1.46%
96,739
-2,681
20
$4.95M 1.34%
172,190
-3,660
21
$4.82M 1.3%
66,528
-2,455
22
$4.67M 1.26%
31,976
-57
23
$4.62M 1.25%
85,889
+767
24
$4.53M 1.22%
71,981
-2,575
25
$4.46M 1.2%
46,627
+200
1
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