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
$390M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$711K
3
+$330K
4
ISRG icon
Intuitive Surgical
ISRG
+$283K
5
BAC icon
Bank of America
BAC
+$266K

Top Sells

1
+$3.43M
2
+$381K
3
+$224K
4
CMCSA icon
Comcast
CMCSA
+$207K
5
AAPL icon
Apple
AAPL
+$202K

Sector Composition

1 Financials 14.5%
2 Healthcare 14.24%
3 Technology 12.45%
4 Consumer Staples 10.73%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.37%
24,024
+1,145
77
$1.43M 0.37%
21,975
-599
78
$1.37M 0.35%
30,672
-1,054
79
$1.35M 0.35%
18,628
80
$1.35M 0.35%
17,839
-1,335
81
$1.32M 0.34%
13,294
+106
82
$1.3M 0.33%
28,334
-448
83
$1.26M 0.32%
39,280
+5,720
84
$1.26M 0.32%
3,843
+410
85
$1.25M 0.32%
20,768
+135
86
$1.03M 0.27%
12,521
-15
87
$1.03M 0.26%
13,606
+18
88
$1.01M 0.26%
7,504
-200
89
$993K 0.25%
18,845
90
$972K 0.25%
7,142
-315
91
$966K 0.25%
24,000
92
$950K 0.24%
9,595
-300
93
$885K 0.23%
13,131
-53
94
$862K 0.22%
44,315
+4,435
95
$842K 0.22%
7,955
-78
96
$794K 0.2%
5,500
97
$774K 0.2%
4,863
-148
98
$748K 0.19%
3,970
99
$738K 0.19%
5,880
100
$715K 0.18%
23,964
2 3
4
5 6