JWBC
J.W. Burns & Co Portfolio holdings
AUM $771M
AUM
$771M
AUM Growth
-$11.7M (-1%)
Cap. Flow
+$6.82M
Cap. Flow % of AUM
0.88%
Top 10 Holdings %Top 10 Hldgs %
39.46%
Holding
195
New
7
Increased
51
Reduced
99
Closed
8
Top Buys
| 1 | $3.78M | |
| 2 | $2.1M | |
| 3 | $1.34M | |
| 4 | $1.22M | |
| 5 | $834K |
Top Sells
| 1 | $1.83M | |
| 2 | $990K | |
| 3 | $727K | |
| 4 | $551K | |
| 5 | $479K |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 9.81% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 7.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.78M | 0.23% | 39,339 -2,172 | -5% | -$98.5K | |||
| $1.61M | 0.21% | 9,421 | – | – | |||
| $1.58M | 0.21% | 17,232 -79 | -0.5% | -$7.26K | |||
| $1.56M | 0.2% | 4,323 +26 | +0.6% | +$9.39K | |||
| $1.54M | 0.2% | 5,897 -7 | -0.1% | -$1.83K | |||
| $1.51M | 0.2% | 19,200 +8,142 | +74% | +$642K | |||
| $1.51M | 0.2% | 19,765 -150 | -0.8% | -$11.5K | |||
| $1.43M | 0.19% | 9,717 -359 | -4% | -$52.9K | |||
| $1.39M | 0.18% | 15,295 +4,260 | +39% | +$388K | |||
| $1.39M | 0.18% | 23,591 +1,608 | +7% | +$94.8K | |||
| $1.34M | 0.17% | 5,672 -20 | -0.4% | -$4.73K | |||
| $1.31M | 0.17% | 15,477 +1,602 | +12% | +$135K | |||
| $1.3M | 0.17% | 7,548 +749 | +11% | +$129K | |||
| $1.23M | 0.16% | 8,012 -160 | -2% | -$24.5K | |||
| $1.18M | 0.15% | 8,295 -701 | -8% | -$99.7K | |||
| $1.16M | 0.15% | 5,067 -2,091 | -29% | -$479K | |||
| $1.16M | 0.15% | 16,297 -3,958 | -20% | -$281K | |||
| $1.14M | 0.15% | 18,946 -1,210 | -6% | -$72.6K | |||
| $1.08M | 0.14% | 3,551 -10 | -0.3% | -$3.06K | |||
| $1.06M | 0.14% | 6,178 -647 | -9% | -$111K | |||
| $982K | 0.13% | 3,791 +330 | +10% | +$85.5K | |||
| $981K | 0.13% | 3,860 | – | – | |||
| $958K | 0.12% | 5,357 -7 | -0.1% | -$1.25K | |||
| $920K | 0.12% | 11,460 -45 | -0.4% | -$3.61K | |||
| $920K | 0.12% | 1,790 +4 | +0.2% | +$2.06K |
