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
$394M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$721K
3
+$586K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$421K
5
NVDA icon
NVIDIA
NVDA
+$368K

Top Sells

1
+$3.6M
2
+$719K
3
+$715K
4
DLX icon
Deluxe
DLX
+$493K
5
CELG
Celgene Corp
CELG
+$406K

Sector Composition

1 Financials 14.4%
2 Technology 13.12%
3 Healthcare 12.97%
4 Consumer Staples 9.99%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.38%
24,221
+197
77
$1.47M 0.37%
31,699
+1,027
78
$1.44M 0.37%
4,284
+441
79
$1.4M 0.36%
17,243
-596
80
$1.37M 0.35%
18,628
81
$1.33M 0.34%
13,844
+550
82
$1.28M 0.32%
18,873
-1,868
83
$1.26M 0.32%
20,593
-175
84
$1.18M 0.3%
27,133
-1,201
85
$1.15M 0.29%
39,665
+385
86
$1.13M 0.29%
13,178
-428
87
$1.07M 0.27%
18,845
88
$1.06M 0.27%
7,499
-5
89
$1.03M 0.26%
7,142
90
$1.02M 0.26%
13,436
+305
91
$1.01M 0.26%
12,169
-352
92
$916K 0.23%
48,040
+3,725
93
$873K 0.22%
9,379
-216
94
$870K 0.22%
24,000
95
$870K 0.22%
5,500
96
$840K 0.21%
4,020
+50
97
$823K 0.21%
7,608
-347
98
$771K 0.2%
5,880
99
$753K 0.19%
4,822
-41
100
$730K 0.19%
12,351
-707
2 3
4
5 6