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
$390M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$711K
3
+$330K
4
ISRG icon
Intuitive Surgical
ISRG
+$283K
5
BAC icon
Bank of America
BAC
+$266K

Top Sells

1
+$3.43M
2
+$381K
3
+$224K
4
CMCSA icon
Comcast
CMCSA
+$207K
5
AAPL icon
Apple
AAPL
+$202K

Sector Composition

1 Financials 14.5%
2 Healthcare 14.24%
3 Technology 12.45%
4 Consumer Staples 10.73%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$711K 0.18%
+12,784
102
$699K 0.18%
13,058
-433
103
$670K 0.17%
3,649
104
$659K 0.17%
16,988
105
$625K 0.16%
7,788
106
$609K 0.16%
12,029
-42
107
$580K 0.15%
6,360
108
$579K 0.15%
1,712
+9
109
$574K 0.15%
9,800
110
$553K 0.14%
7,691
111
$545K 0.14%
1,006
112
$539K 0.14%
19,336
113
$524K 0.13%
10,724
-4,578
114
$500K 0.13%
3,650
+315
115
$494K 0.13%
10,095
116
$494K 0.13%
3,557
+20
117
$491K 0.13%
11,437
-393
118
$459K 0.12%
6,793
-5
119
$450K 0.12%
17,693
-375
120
$433K 0.11%
20,100
-840
121
$429K 0.11%
6,641
-2,213
122
$411K 0.11%
3,625
-30
123
$410K 0.11%
1,698
-25
124
$407K 0.1%
24,797
+11,600
125
$395K 0.1%
7,608
-488
3 4
5
6 7