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
$528M
AUM Growth
-$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.12M
3
+$859K
4
UNH icon
UnitedHealth
UNH
+$594K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$577K

Top Sells

1
+$1.07M
2
+$881K
3
+$757K
4
SBUX icon
Starbucks
SBUX
+$688K
5
BABA icon
Alibaba
BABA
+$596K

Sector Composition

1 Technology 20.04%
2 Healthcare 15.13%
3 Financials 13.28%
4 Consumer Staples 10.04%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.08M 0.58%
10,274
+1,224
52
$2.93M 0.55%
31,638
+15
53
$2.86M 0.54%
15,146
+3,059
54
$2.82M 0.53%
24,826
-435
55
$2.81M 0.53%
16,098
-2,293
56
$2.53M 0.48%
76,874
-17,788
57
$2.43M 0.46%
10,000
58
$2.08M 0.39%
16,770
59
$1.89M 0.36%
13,985
-524
60
$1.86M 0.35%
26,037
+15,650
61
$1.81M 0.34%
18,325
-330
62
$1.78M 0.34%
22,989
+1,151
63
$1.64M 0.31%
108,480
+8,000
64
$1.64M 0.31%
38,448
-2,136
65
$1.63M 0.31%
7,582
66
$1.6M 0.3%
22,878
-12,611
67
$1.55M 0.29%
6,837
-958
68
$1.51M 0.29%
21,162
-585
69
$1.46M 0.28%
10,337
-15
70
$1.44M 0.27%
10,708
-165
71
$1.44M 0.27%
6,163
-779
72
$1.29M 0.24%
6,049
-212
73
$1.27M 0.24%
13,547
-3
74
$1.24M 0.23%
7,498
-975
75
$1.2M 0.23%
5,992
+35
1 2
3
4 5