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
$636M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$599K
3
+$467K
4
AMZN icon
Amazon
AMZN
+$372K
5
ABT icon
Abbott
ABT
+$325K

Top Sells

1
+$781K
2
+$582K
3
+$579K
4
T icon
AT&T
T
+$436K
5
BDX icon
Becton Dickinson
BDX
+$311K

Sector Composition

1 Technology 19.68%
2 Financials 15.38%
3 Healthcare 13.27%
4 Consumer Discretionary 9.95%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.24%
10,928
+28
77
$1.55M 0.24%
8,922
78
$1.53M 0.24%
76,720
+200
79
$1.48M 0.23%
24,455
-65
80
$1.48M 0.23%
4,818
-294
81
$1.48M 0.23%
6,712
-255
82
$1.46M 0.23%
20,800
83
$1.38M 0.22%
5,098
-165
84
$1.38M 0.22%
18,878
+1,789
85
$1.29M 0.2%
11,826
-116
86
$1.24M 0.2%
25,578
-910
87
$1.18M 0.19%
12,959
+251
88
$1.11M 0.17%
53,975
-2,475
89
$1.1M 0.17%
10,543
+469
90
$1.1M 0.17%
14,780
91
$1.09M 0.17%
7,016
-173
92
$1.05M 0.17%
8,499
93
$1.02M 0.16%
15,190
-885
94
$995K 0.16%
20,481
-2,910
95
$979K 0.15%
10,075
96
$965K 0.15%
12,436
+21
97
$955K 0.15%
15,951
+126
98
$930K 0.15%
27,035
+13,590
99
$910K 0.14%
7,691
100
$906K 0.14%
3,200
-50
2 3
4
5 6