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
$410M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$789K
3
+$723K
4
AMZN icon
Amazon
AMZN
+$545K
5
WM icon
Waste Management
WM
+$453K

Top Sells

1
+$968K
2
+$244K
3
+$231K
4
GLD icon
SPDR Gold Trust
GLD
+$226K
5
GILD icon
Gilead Sciences
GILD
+$214K

Sector Composition

1 Healthcare 14.49%
2 Financials 14.38%
3 Technology 13.64%
4 Consumer Staples 10.85%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.7%
25,685
+25
52
$2.83M 0.69%
16,954
-585
53
$2.74M 0.67%
46,560
-440
54
$2.48M 0.6%
104,661
-3,846
55
$2.47M 0.6%
34,695
+135
56
$2.42M 0.59%
13,366
+146
57
$2.18M 0.53%
17,608
-392
58
$2.17M 0.53%
15,030
-198
59
$2.17M 0.53%
78,774
+12,101
60
$2.17M 0.53%
59,457
+791
61
$2.17M 0.53%
24,497
-1,695
62
$2.15M 0.52%
13,402
-150
63
$2.15M 0.52%
28,995
+791
64
$2.14M 0.52%
13,981
65
$2.13M 0.52%
8,803
+3,258
66
$2.08M 0.51%
38,744
-523
67
$1.99M 0.49%
30,127
+1,029
68
$1.96M 0.48%
22,075
69
$1.95M 0.47%
11,100
+553
70
$1.86M 0.45%
17,831
-2,210
71
$1.83M 0.45%
22,733
+1,126
72
$1.76M 0.43%
32,740
+21
73
$1.58M 0.38%
30,523
-645
74
$1.56M 0.38%
8,560
+395
75
$1.49M 0.36%
17,333
-369
1 2
3
4 5