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
$636M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$599K
3
+$467K
4
AMZN icon
Amazon
AMZN
+$372K
5
ABT icon
Abbott
ABT
+$325K

Top Sells

1
+$781K
2
+$582K
3
+$579K
4
T icon
AT&T
T
+$436K
5
BDX icon
Becton Dickinson
BDX
+$311K

Sector Composition

1 Technology 19.68%
2 Financials 15.38%
3 Healthcare 13.27%
4 Consumer Discretionary 9.95%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.03M 1.11%
50,190
-523
27
$7.02M 1.1%
67,065
-1,004
28
$6.87M 1.08%
187,136
+3,281
29
$6.79M 1.07%
19,537
-183
30
$6.12M 0.96%
19,180
-77
31
$6.1M 0.96%
52,647
+2,806
32
$6.06M 0.95%
24,875
-203
33
$6M 0.94%
25,304
-1,310
34
$5.76M 0.91%
56,282
-167
35
$5.73M 0.9%
30,760
+747
36
$5.57M 0.88%
28,729
-592
37
$5.41M 0.85%
96,539
-874
38
$5.31M 0.84%
79,531
-3,496
39
$5.12M 0.81%
41,940
-1,600
40
$5.03M 0.79%
12,699
-350
41
$4.98M 0.78%
32,157
-1,399
42
$4.63M 0.73%
28,265
+1,772
43
$4.42M 0.7%
107,225
+1,640
44
$4.42M 0.69%
10,313
-225
45
$4.09M 0.64%
27,717
-600
46
$4.08M 0.64%
103,812
-4,791
47
$4.06M 0.64%
19,090
-506
48
$4.02M 0.63%
102,598
+1,415
49
$3.81M 0.6%
70,361
-2,268
50
$3.55M 0.56%
14,805
+1,088
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