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
$594M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$463K
3
+$459K
4
PLUG icon
Plug Power
PLUG
+$433K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$428K

Top Sells

1
+$504K
2
+$287K
3
+$243K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$210K
5
VTRS icon
Viatris
VTRS
+$209K

Sector Composition

1 Technology 19.06%
2 Financials 14.96%
3 Healthcare 13.46%
4 Consumer Discretionary 10.06%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.49M 0.59%
13,717
+1,347
52
$3.03M 0.51%
27,959
+268
53
$2.97M 0.5%
13,864
+370
54
$2.94M 0.49%
33,628
+848
55
$2.79M 0.47%
25,810
-204
56
$2.79M 0.47%
13,495
+110
57
$2.71M 0.46%
52,313
+51
58
$2.58M 0.43%
11,356
+932
59
$2.51M 0.42%
13,001
60
$2.36M 0.4%
8,313
+260
61
$2.35M 0.4%
21,775
62
$2.34M 0.39%
16,834
-79
63
$2.25M 0.38%
98,396
-666
64
$2.17M 0.37%
5,830
+515
65
$2.16M 0.36%
38,620
+608
66
$1.99M 0.34%
31,110
-128
67
$1.94M 0.33%
17,359
-264
68
$1.81M 0.31%
35,459
-350
69
$1.79M 0.3%
7,866
-6
70
$1.79M 0.3%
20,157
-265
71
$1.78M 0.3%
14,084
-1,631
72
$1.68M 0.28%
11,859
-327
73
$1.63M 0.28%
5,897
74
$1.54M 0.26%
6,967
+1
75
$1.52M 0.26%
24,520
-56
1 2
3
4 5