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
$638M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$657K
3
+$504K
4
CVX icon
Chevron
CVX
+$417K
5
NVDA icon
NVIDIA
NVDA
+$398K

Top Sells

1
+$867K
2
+$658K
3
+$646K
4
ATO icon
Atmos Energy
ATO
+$464K
5
MDLZ icon
Mondelez International
MDLZ
+$415K

Sector Composition

1 Technology 20.15%
2 Financials 14.96%
3 Healthcare 13.41%
4 Consumer Discretionary 9.77%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.54M 1.18%
50,468
+278
27
$7.22M 1.13%
71,180
+4,115
28
$7.12M 1.12%
189,831
+2,695
29
$6.63M 1.04%
19,527
-10
30
$6.43M 1.01%
54,421
+1,774
31
$6.13M 0.96%
31,550
+790
32
$5.97M 0.94%
18,199
-981
33
$5.94M 0.93%
13,221
+522
34
$5.88M 0.92%
24,531
-773
35
$5.76M 0.9%
28,417
-312
36
$5.58M 0.87%
57,062
+780
37
$5.45M 0.85%
100,942
+4,403
38
$5.41M 0.85%
25,437
+562
39
$5.36M 0.84%
40,100
-1,840
40
$4.86M 0.76%
31,647
-510
41
$4.71M 0.74%
29,115
+850
42
$4.68M 0.73%
110,330
+3,105
43
$4.4M 0.69%
10,247
-66
44
$4.22M 0.66%
98,080
-4,518
45
$4.12M 0.65%
27,617
-100
46
$3.88M 0.61%
11,050
47
$3.86M 0.61%
99,531
-4,281
48
$3.84M 0.6%
64,871
-14,660
49
$3.77M 0.59%
19,479
+389
50
$3.73M 0.58%
71,015
+654
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