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
$636M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$599K
3
+$467K
4
AMZN icon
Amazon
AMZN
+$372K
5
ABT icon
Abbott
ABT
+$325K

Top Sells

1
+$781K
2
+$582K
3
+$579K
4
T icon
AT&T
T
+$436K
5
BDX icon
Becton Dickinson
BDX
+$311K

Sector Composition

1 Technology 19.68%
2 Financials 15.38%
3 Healthcare 13.27%
4 Consumer Discretionary 9.95%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.52M 0.55%
11,050
52
$3.13M 0.49%
27,753
-206
53
$2.94M 0.46%
25,537
-273
54
$2.91M 0.46%
34,166
+538
55
$2.85M 0.45%
12,780
-715
56
$2.81M 0.44%
13,669
-195
57
$2.63M 0.41%
11,618
+262
58
$2.6M 0.41%
21,775
59
$2.58M 0.41%
48,611
-3,702
60
$2.5M 0.39%
8,378
+65
61
$2.41M 0.38%
38,202
-418
62
$2.29M 0.36%
5,719
-111
63
$2.27M 0.36%
16,985
+151
64
$2.24M 0.35%
12,438
-563
65
$2.06M 0.32%
17,359
66
$1.97M 0.31%
19,827
-330
67
$1.8M 0.28%
7,706
-160
68
$1.72M 0.27%
5,897
69
$1.72M 0.27%
30,628
-482
70
$1.71M 0.27%
7,000
+830
71
$1.71M 0.27%
11,334
-525
72
$1.71M 0.27%
13,164
-920
73
$1.7M 0.27%
78,315
-20,081
74
$1.57M 0.25%
4,447
+666
75
$1.56M 0.25%
32,752
-2,707
1 2
3
4 5