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
$394M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$721K
3
+$586K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$421K
5
NVDA icon
NVIDIA
NVDA
+$368K

Top Sells

1
+$3.6M
2
+$719K
3
+$715K
4
DLX icon
Deluxe
DLX
+$493K
5
CELG
Celgene Corp
CELG
+$406K

Sector Composition

1 Financials 14.4%
2 Technology 13.12%
3 Healthcare 12.97%
4 Consumer Staples 9.99%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 1.13%
16,460
+1,119
27
$4.31M 1.1%
85,737
+777
28
$4.27M 1.08%
64,492
-7,453
29
$4.22M 1.07%
76,176
-65,024
30
$4.21M 1.07%
88,858
-1,909
31
$3.95M 1%
20,456
-49
32
$3.92M 1%
20,081
+275
33
$3.78M 0.96%
28,442
+1,118
34
$3.76M 0.95%
47,745
-465
35
$3.71M 0.94%
20,069
-139
36
$3.62M 0.92%
18,618
-229
37
$3.49M 0.89%
43,903
-5,112
38
$3.46M 0.88%
48,243
+5,870
39
$3.43M 0.87%
15,121
+1,148
40
$3.37M 0.86%
59,358
-2,711
41
$3.33M 0.85%
61,252
-2,168
42
$3.16M 0.8%
15,242
+105
43
$3.14M 0.8%
29,175
-416
44
$3.13M 0.8%
90,923
-1,423
45
$3M 0.76%
18,328
-103
46
$2.96M 0.75%
26,933
+95
47
$2.85M 0.72%
28,074
-369
48
$2.83M 0.72%
116,791
-274
49
$2.81M 0.71%
34,778
-8,904
50
$2.74M 0.7%
28,659
+2
1
2
3 4 5