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
$410M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$789K
3
+$723K
4
AMZN icon
Amazon
AMZN
+$545K
5
WM icon
Waste Management
WM
+$453K

Top Sells

1
+$968K
2
+$244K
3
+$231K
4
GLD icon
SPDR Gold Trust
GLD
+$226K
5
GILD icon
Gilead Sciences
GILD
+$214K

Sector Composition

1 Healthcare 14.49%
2 Financials 14.38%
3 Technology 13.64%
4 Consumer Staples 10.85%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 1.19%
60,382
-365
27
$4.36M 1.06%
15,418
-287
28
$4.14M 1.01%
22,718
+286
29
$4.04M 0.99%
21,286
+1,739
30
$3.91M 0.95%
14,301
-80
31
$3.87M 0.94%
47,762
+1,036
32
$3.82M 0.93%
36,775
+3,440
33
$3.78M 0.92%
93,788
+606
34
$3.72M 0.91%
19,371
+25
35
$3.72M 0.91%
88,061
+1,995
36
$3.68M 0.9%
38,962
+400
37
$3.55M 0.87%
47,363
+860
38
$3.37M 0.82%
42,141
+1,245
39
$3.36M 0.82%
32,366
+4,359
40
$3.35M 0.82%
71,469
+3,655
41
$3.34M 0.81%
30,440
+1,075
42
$3.31M 0.81%
8,672
+2,325
43
$3.26M 0.79%
68,260
-1,446
44
$3.12M 0.76%
28,526
+624
45
$3.08M 0.75%
58,475
-390
46
$2.98M 0.73%
18,085
+469
47
$2.97M 0.72%
51,682
-2,089
48
$2.97M 0.72%
25,462
-600
49
$2.91M 0.71%
27,066
+170
50
$2.88M 0.7%
28,803
-44
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