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
$528M
AUM Growth
-$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.12M
3
+$859K
4
UNH icon
UnitedHealth
UNH
+$594K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$577K

Top Sells

1
+$1.07M
2
+$881K
3
+$757K
4
SBUX icon
Starbucks
SBUX
+$688K
5
BABA icon
Alibaba
BABA
+$596K

Sector Composition

1 Technology 20.04%
2 Healthcare 15.13%
3 Financials 13.28%
4 Consumer Staples 10.04%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 1.11%
24,198
-79
27
$5.81M 1.1%
184,767
-2,531
28
$5.8M 1.1%
29,141
-385
29
$5.46M 1.03%
50,262
-799
30
$5.26M 1%
30,602
-397
31
$5.08M 0.96%
20,619
-931
32
$4.95M 0.94%
56,681
-361
33
$4.83M 0.91%
92,176
-846
34
$4.77M 0.9%
93,964
+866
35
$4.7M 0.89%
26,902
-561
36
$4.62M 0.88%
30,188
+1,893
37
$4.51M 0.85%
16,453
+4
38
$4.42M 0.84%
57,372
-1,321
39
$4.35M 0.82%
30,303
+476
40
$4.33M 0.82%
68,852
+1,294
41
$3.89M 0.74%
19,012
-39
42
$3.89M 0.74%
124,852
-1,048
43
$3.88M 0.73%
35,600
-400
44
$3.78M 0.71%
7,354
+1,157
45
$3.69M 0.7%
9,773
-127
46
$3.32M 0.63%
20,587
-21
47
$3.28M 0.62%
25,778
-1,352
48
$3.26M 0.62%
32,027
+17,621
49
$3.22M 0.61%
37,615
+2,533
50
$3.1M 0.59%
26,400
-2,237
1
2
3 4 5