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
$394M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$721K
3
+$586K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$421K
5
NVDA icon
NVIDIA
NVDA
+$368K

Top Sells

1
+$3.6M
2
+$719K
3
+$715K
4
DLX icon
Deluxe
DLX
+$493K
5
CELG
Celgene Corp
CELG
+$406K

Sector Composition

1 Financials 14.4%
2 Technology 13.12%
3 Healthcare 12.97%
4 Consumer Staples 9.99%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$723K 0.18%
+8,483
102
$721K 0.18%
+24,012
103
$672K 0.17%
13,408
+1,379
104
$667K 0.17%
7,788
105
$640K 0.16%
9,800
106
$630K 0.16%
15,488
-1,500
107
$603K 0.15%
3,665
+16
108
$598K 0.15%
6,451
+91
109
$559K 0.14%
12,100
-684
110
$542K 0.14%
7,691
111
$533K 0.14%
19,373
+37
112
$531K 0.13%
8,237
+630
113
$521K 0.13%
3,250
114
$507K 0.13%
1,717
+5
115
$502K 0.13%
1,006
116
$492K 0.13%
11,437
117
$484K 0.12%
9,614
-1,110
118
$483K 0.12%
3,600
-25
119
$472K 0.12%
25,297
+500
120
$460K 0.12%
6,868
+75
121
$452K 0.11%
3,650
122
$450K 0.11%
7,766
+158
123
$437K 0.11%
3,573
+16
124
$429K 0.11%
19,700
-400
125
$425K 0.11%
17,693
3 4
5
6 7