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
$410M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$789K
3
+$723K
4
AMZN icon
Amazon
AMZN
+$545K
5
WM icon
Waste Management
WM
+$453K

Top Sells

1
+$968K
2
+$244K
3
+$231K
4
GLD icon
SPDR Gold Trust
GLD
+$226K
5
GILD icon
Gilead Sciences
GILD
+$214K

Sector Composition

1 Healthcare 14.49%
2 Financials 14.38%
3 Technology 13.64%
4 Consumer Staples 10.85%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$722K 0.18%
12,081
+3
102
$666K 0.16%
3,504
+45
103
$634K 0.15%
3,649
-10
104
$625K 0.15%
12,472
+209
105
$620K 0.15%
7,807
+280
106
$615K 0.15%
3,850
+270
107
$597K 0.15%
13,848
-400
108
$594K 0.14%
5,977
+1
109
$566K 0.14%
8,067
-239
110
$550K 0.13%
1,833
+20
111
$547K 0.13%
7,691
112
$522K 0.13%
15,761
-500
113
$473K 0.12%
1,106
114
$468K 0.11%
3,413
-160
115
$459K 0.11%
8,794
-152
116
$451K 0.11%
3,505
-55
117
$432K 0.11%
10,900
118
$431K 0.11%
3,377
119
$414K 0.1%
17,520
-1,100
120
$402K 0.1%
1,553
+105
121
$400K 0.1%
11,452
+50
122
$392K 0.1%
12,558
-377
123
$386K 0.09%
4,555
-17
124
$382K 0.09%
85,200
-6,880
125
$373K 0.09%
7,716
3 4
5
6 7