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
$594M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$463K
3
+$459K
4
PLUG icon
Plug Power
PLUG
+$433K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$428K

Top Sells

1
+$504K
2
+$287K
3
+$243K
4
WMT icon
Walmart
WMT
+$210K
5
VTRS icon
Viatris
VTRS
+$209K

Sector Composition

1 Technology 19.06%
2 Financials 14.96%
3 Healthcare 13.46%
4 Consumer Discretionary 10.06%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.45M 1.09%
83,016
+286
27
$6.31M 1.06%
26,614
+509
28
$6.29M 1.06%
62,419
+31,933
29
$6.26M 1.05%
183,855
+2,303
30
$6.24M 1.05%
25,078
+885
31
$5.97M 1.01%
49,841
+1,108
32
$5.88M 0.99%
19,257
+91
33
$5.81M 0.98%
19,720
+1,325
34
$5.67M 0.95%
97,413
+1,099
35
$5.58M 0.94%
29,321
+207
36
$5.56M 0.94%
56,449
+996
37
$5.24M 0.88%
83,027
-4,545
38
$4.93M 0.83%
33,556
-1,652
39
$4.73M 0.8%
30,013
+2,341
40
$4.6M 0.77%
13,049
+641
41
$4.49M 0.76%
43,540
+60
42
$4.18M 0.7%
10,538
-512
43
$4.17M 0.7%
108,603
+276
44
$4.08M 0.69%
105,585
+2,880
45
$4M 0.67%
19,596
+382
46
$3.99M 0.67%
26,493
-11
47
$3.83M 0.64%
72,629
-279
48
$3.76M 0.63%
28,317
-8
49
$3.67M 0.62%
101,183
+1,872
50
$3.64M 0.61%
11,050
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