JWBC

J.W. Burns & Co Portfolio holdings

AUM $884M
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$711K
3
+$330K
4
ISRG icon
Intuitive Surgical
ISRG
+$283K
5
BAC icon
Bank of America
BAC
+$266K

Top Sells

1
+$3.43M
2
+$381K
3
+$224K
4
CMCSA icon
Comcast
CMCSA
+$207K
5
AAPL icon
Apple
AAPL
+$202K

Sector Composition

1 Financials 14.5%
2 Healthcare 14.24%
3 Technology 12.45%
4 Consumer Staples 10.73%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 1.19%
21,927
+906
27
$4.57M 1.17%
52,680
-444
28
$4.42M 1.14%
20,505
-464
29
$4.37M 1.12%
49,015
+1,267
30
$4.34M 1.11%
43,682
-110
31
$4.32M 1.11%
70,160
-586
32
$4.06M 1.04%
84,960
-1,789
33
$4.04M 1.04%
15,341
-461
34
$3.87M 0.99%
62,069
-1,919
35
$3.82M 0.98%
48,210
-1,443
36
$3.67M 0.94%
29,591
-764
37
$3.53M 0.91%
19,806
+550
38
$3.51M 0.9%
27,324
+1,834
39
$3.44M 0.88%
20,208
+290
40
$3.35M 0.86%
13,973
+515
41
$3.15M 0.81%
117,065
-3,430
42
$3.15M 0.81%
42,373
+4,441
43
$3.13M 0.8%
15,137
44
$3.11M 0.8%
92,346
-1,194
45
$3.01M 0.77%
18,847
+463
46
$3M 0.77%
+63,420
47
$2.98M 0.77%
18,431
+251
48
$2.87M 0.74%
28,443
-1,335
49
$2.87M 0.74%
26,838
-235
50
$2.68M 0.69%
58,595
-2,410
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