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
$498M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$502K
3
+$432K
4
NSC icon
Norfolk Southern
NSC
+$399K
5
DE icon
Deere & Co
DE
+$328K

Top Sells

1
+$388K
2
+$311K
3
+$287K
4
STZ icon
Constellation Brands
STZ
+$211K
5
DIS icon
Walt Disney
DIS
+$210K

Sector Composition

1 Technology 19.92%
2 Healthcare 14.41%
3 Financials 14.17%
4 Consumer Discretionary 10.84%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 9.14%
393,154
-3,354
2
$36.6M 7.35%
173,985
-525
3
$28.4M 5.71%
142,211
+64
4
$15.5M 3.12%
98,580
+1,220
5
$14.2M 2.85%
102,564
+1,934
6
$12.9M 2.59%
46,398
+237
7
$10.8M 2.16%
49,046
+960
8
$10.3M 2.07%
74,104
-108
9
$9.53M 1.91%
19,065
-25
10
$9.52M 1.91%
48,321
+1,029
11
$9.34M 1.88%
75,292
-1,691
12
$9.23M 1.85%
62,016
+29
13
$9.23M 1.85%
48,338
-666
14
$9.22M 1.85%
125,520
+1,240
15
$9.17M 1.84%
43,074
-280
16
$8.78M 1.76%
102,172
-1,537
17
$7.41M 1.49%
34,617
+1,865
18
$7.39M 1.48%
76,719
-134
19
$6.78M 1.36%
32,521
-410
20
$6.27M 1.26%
169,280
-965
21
$6.11M 1.23%
13,844
-64
22
$6.02M 1.21%
23,683
+1,188
23
$5.91M 1.19%
26,036
-515
24
$5.84M 1.17%
73,178
+708
25
$5.6M 1.12%
94,086
+4,531
1
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