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
$638M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$657K
3
+$504K
4
CVX icon
Chevron
CVX
+$417K
5
NVDA icon
NVIDIA
NVDA
+$398K

Top Sells

1
+$867K
2
+$658K
3
+$646K
4
ATO icon
Atmos Energy
ATO
+$464K
5
MDLZ icon
Mondelez International
MDLZ
+$415K

Sector Composition

1 Technology 20.15%
2 Financials 14.96%
3 Healthcare 13.41%
4 Consumer Discretionary 9.77%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.24%
8,922
77
$1.47M 0.23%
23,772
-683
78
$1.47M 0.23%
12,231
-933
79
$1.45M 0.23%
20,800
80
$1.45M 0.23%
31,799
-953
81
$1.41M 0.22%
10,928
82
$1.39M 0.22%
5,068
-30
83
$1.31M 0.21%
6,686
-26
84
$1.27M 0.2%
62,078
-16,237
85
$1.24M 0.19%
25,498
-80
86
$1.22M 0.19%
11,701
-125
87
$1.21M 0.19%
11,701
+1,158
88
$1.17M 0.18%
10,075
89
$1.13M 0.18%
14,780
90
$1.11M 0.17%
33,587
+6,552
91
$1.1M 0.17%
53,375
-600
92
$1.06M 0.17%
16,003
+813
93
$1.04M 0.16%
8,284
-215
94
$991K 0.16%
6,976
-40
95
$951K 0.15%
15,401
-550
96
$945K 0.15%
7,691
97
$922K 0.14%
11,911
+2,747
98
$908K 0.14%
11,473
+8,307
99
$891K 0.14%
10,892
-2,067
100
$884K 0.14%
17,082
-3,399
2 3
4
5 6