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
$594M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$463K
3
+$459K
4
PLUG icon
Plug Power
PLUG
+$433K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$428K

Top Sells

1
+$504K
2
+$287K
3
+$243K
4
WMT icon
Walmart
WMT
+$210K
5
VTRS icon
Viatris
VTRS
+$209K

Sector Composition

1 Technology 19.06%
2 Financials 14.96%
3 Healthcare 13.46%
4 Consumer Discretionary 10.06%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.25%
10,900
77
$1.42M 0.24%
3,781
+872
78
$1.41M 0.24%
8,922
79
$1.31M 0.22%
6,170
+2,167
80
$1.29M 0.22%
17,089
+333
81
$1.28M 0.22%
5,263
-790
82
$1.27M 0.21%
20,800
83
$1.26M 0.21%
5,112
+360
84
$1.24M 0.21%
11,942
-219
85
$1.17M 0.2%
26,488
-582
86
$1.14M 0.19%
56,450
-325
87
$1.12M 0.19%
7,189
88
$1.09M 0.18%
12,708
-1,328
89
$1.06M 0.18%
16,075
+20
90
$1.03M 0.17%
12,415
+23
91
$1.02M 0.17%
14,780
92
$1.02M 0.17%
76,520
93
$1.02M 0.17%
10,074
-998
94
$1M 0.17%
8,499
+32
95
$988K 0.17%
23,391
-1,127
96
$962K 0.16%
15,825
-180
97
$840K 0.14%
25,100
98
$819K 0.14%
11,135
+125
99
$805K 0.14%
8,661
-15
100
$786K 0.13%
12,078
-515
2 3
4
5 6