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
$638M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$657K
3
+$504K
4
CVX icon
Chevron
CVX
+$417K
5
NVDA icon
NVIDIA
NVDA
+$398K

Top Sells

1
+$867K
2
+$658K
3
+$646K
4
ATO icon
Atmos Energy
ATO
+$464K
5
MDLZ icon
Mondelez International
MDLZ
+$415K

Sector Composition

1 Technology 20.15%
2 Financials 14.96%
3 Healthcare 13.41%
4 Consumer Discretionary 9.77%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.16M 0.49%
25,806
+269
52
$3.08M 0.48%
13,985
-820
53
$3.04M 0.48%
28,153
+400
54
$2.83M 0.44%
12,727
-53
55
$2.78M 0.43%
33,616
-550
56
$2.77M 0.43%
13,289
-380
57
$2.64M 0.41%
48,432
-179
58
$2.52M 0.39%
19,985
-1,790
59
$2.4M 0.38%
8,859
+1,859
60
$2.25M 0.35%
38,199
-3
61
$2.25M 0.35%
5,749
+30
62
$2.21M 0.35%
16,671
-314
63
$2.03M 0.32%
12,282
-156
64
$2.02M 0.32%
9,204
+826
65
$1.99M 0.31%
95,920
+19,200
66
$1.88M 0.29%
19,779
-48
67
$1.86M 0.29%
16,234
-1,125
68
$1.82M 0.28%
5,419
+972
69
$1.75M 0.27%
22,301
+3,423
70
$1.68M 0.26%
5,897
71
$1.65M 0.26%
11,170
-448
72
$1.64M 0.26%
10,933
-401
73
$1.62M 0.25%
7,709
+3
74
$1.62M 0.25%
30,428
-200
75
$1.6M 0.25%
4,830
+12
1 2
3
4 5