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
$410M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$789K
3
+$723K
4
AMZN icon
Amazon
AMZN
+$545K
5
WM icon
Waste Management
WM
+$453K

Top Sells

1
+$968K
2
+$244K
3
+$231K
4
GLD icon
SPDR Gold Trust
GLD
+$226K
5
GILD icon
Gilead Sciences
GILD
+$214K

Sector Composition

1 Healthcare 14.49%
2 Financials 14.38%
3 Technology 13.64%
4 Consumer Staples 10.85%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.36%
33,702
-22,149
77
$1.47M 0.36%
14,613
+1,302
78
$1.41M 0.34%
14,174
+738
79
$1.39M 0.34%
18,203
80
$1.3M 0.32%
11,350
+1,050
81
$1.22M 0.3%
7,276
+75
82
$1.18M 0.29%
18,084
-3,286
83
$1.07M 0.26%
68,078
+1,685
84
$1.06M 0.26%
9,249
-150
85
$1.01M 0.25%
23,797
+716
86
$1.01M 0.25%
11,776
+2
87
$1.01M 0.25%
13,234
+19
88
$990K 0.24%
33,915
-325
89
$990K 0.24%
19,291
+873
90
$945K 0.23%
49,600
+3,175
91
$928K 0.23%
6,133
92
$916K 0.22%
5,880
93
$891K 0.22%
24,000
94
$888K 0.22%
14,780
-4,065
95
$888K 0.22%
7,159
-325
96
$852K 0.21%
15,788
+1,615
97
$811K 0.2%
12,261
-100
98
$769K 0.19%
23,924
-30
99
$748K 0.18%
8,208
+420
100
$723K 0.18%
+2,923
2 3
4
5 6