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
$394M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$721K
3
+$586K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$421K
5
NVDA icon
NVIDIA
NVDA
+$368K

Top Sells

1
+$3.6M
2
+$719K
3
+$715K
4
DLX icon
Deluxe
DLX
+$493K
5
CELG
Celgene Corp
CELG
+$406K

Sector Composition

1 Financials 14.4%
2 Technology 13.12%
3 Healthcare 12.97%
4 Consumer Staples 9.99%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.69%
48,300
-580
52
$2.64M 0.67%
31,748
+2,810
53
$2.5M 0.64%
66,289
+177
54
$2.5M 0.63%
24,514
-85
55
$2.48M 0.63%
56,587
-905
56
$2.44M 0.62%
55,422
-3,173
57
$2.42M 0.62%
28,982
+7,007
58
$2.31M 0.59%
28,400
+253
59
$2.28M 0.58%
29,184
-323
60
$2.27M 0.58%
14,616
-449
61
$2.15M 0.55%
15,294
+55
62
$2.02M 0.51%
9,242
+838
63
$1.94M 0.49%
99,438
-2,812
64
$1.93M 0.49%
27,829
+3,385
65
$1.93M 0.49%
18,303
+257
66
$1.88M 0.48%
66,754
+4,257
67
$1.88M 0.48%
35,343
+545
68
$1.85M 0.47%
13,702
+603
69
$1.81M 0.46%
19,553
+97
70
$1.78M 0.45%
25,177
-1,118
71
$1.67M 0.42%
8,993
+440
72
$1.66M 0.42%
22,075
73
$1.52M 0.39%
30,596
-320
74
$1.5M 0.38%
10,175
75
$1.49M 0.38%
22,173
-3,212
1 2
3
4 5