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
$390M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$711K
3
+$330K
4
ISRG icon
Intuitive Surgical
ISRG
+$283K
5
BAC icon
Bank of America
BAC
+$266K

Top Sells

1
+$3.43M
2
+$381K
3
+$224K
4
CMCSA icon
Comcast
CMCSA
+$207K
5
AAPL icon
Apple
AAPL
+$202K

Sector Composition

1 Financials 14.5%
2 Healthcare 14.24%
3 Technology 12.45%
4 Consumer Staples 10.73%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.65%
48,880
+200
52
$2.52M 0.65%
28,657
-749
53
$2.51M 0.64%
29,507
-324
54
$2.5M 0.64%
57,492
-1,055
55
$2.48M 0.64%
66,112
-2,008
56
$2.45M 0.63%
24,599
-357
57
$2.37M 0.61%
28,147
-622
58
$2.21M 0.57%
15,065
-60
59
$2.2M 0.56%
28,938
+485
60
$2.07M 0.53%
15,239
+36
61
$2M 0.51%
102,250
-8,900
62
$1.99M 0.51%
18,046
+407
63
$1.98M 0.51%
26,295
-371
64
$1.92M 0.49%
8,404
+400
65
$1.87M 0.48%
62,497
+8,857
66
$1.84M 0.47%
19,456
+220
67
$1.76M 0.45%
10,175
+275
68
$1.75M 0.45%
34,798
+575
69
$1.74M 0.45%
13,099
70
$1.64M 0.42%
25,385
-24
71
$1.61M 0.41%
30,916
-478
72
$1.6M 0.41%
24,444
+1,445
73
$1.58M 0.41%
22,075
74
$1.57M 0.4%
8,553
+576
75
$1.5M 0.39%
20,741
-474
1 2
3
4 5