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
$528M
AUM Growth
-$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.12M
3
+$859K
4
UNH icon
UnitedHealth
UNH
+$594K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$577K

Top Sells

1
+$1.07M
2
+$881K
3
+$757K
4
SBUX icon
Starbucks
SBUX
+$688K
5
BABA icon
Alibaba
BABA
+$596K

Sector Composition

1 Technology 20.04%
2 Healthcare 15.13%
3 Financials 13.28%
4 Consumer Staples 10.04%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.22%
28,183
-625
77
$1.09M 0.21%
26,036
+35
78
$1.08M 0.21%
29,007
-250
79
$1.08M 0.2%
8,427
-1,301
80
$1.07M 0.2%
7,802
-3,579
81
$1.05M 0.2%
10,546
-781
82
$1.04M 0.2%
14,126
+2,719
83
$1.02M 0.19%
4,680
-290
84
$1.01M 0.19%
5,897
85
$992K 0.19%
10,900
86
$981K 0.19%
12,780
87
$966K 0.18%
15,381
88
$936K 0.18%
5,871
+1,327
89
$933K 0.18%
44,516
-10,484
90
$837K 0.16%
24,392
+808
91
$826K 0.16%
1,920
+2
92
$810K 0.15%
8,882
-205
93
$801K 0.15%
3,815
-70
94
$799K 0.15%
14,300
-880
95
$795K 0.15%
6,027
+419
96
$776K 0.15%
13,180
97
$773K 0.15%
9,143
-730
98
$751K 0.14%
6,328
-19
99
$733K 0.14%
42,550
-2,245
100
$727K 0.14%
7,691
2 3
4
5 6