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
$594M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$463K
3
+$459K
4
PLUG icon
Plug Power
PLUG
+$433K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$428K

Top Sells

1
+$504K
2
+$287K
3
+$243K
4
WMT icon
Walmart
WMT
+$210K
5
VTRS icon
Viatris
VTRS
+$209K

Sector Composition

1 Technology 19.06%
2 Financials 14.96%
3 Healthcare 13.46%
4 Consumer Discretionary 10.06%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$771K 0.13%
2,086
+5
102
$751K 0.13%
10,075
103
$751K 0.13%
6,360
-100
104
$742K 0.13%
3,935
-55
105
$738K 0.12%
16,953
-299
106
$735K 0.12%
11,380
+5
107
$731K 0.12%
7,691
108
$722K 0.12%
22,190
+170
109
$712K 0.12%
944
110
$699K 0.12%
10,207
-1,056
111
$688K 0.12%
3,250
112
$678K 0.11%
29,125
-3,450
113
$665K 0.11%
5,060
+60
114
$598K 0.1%
3,715
-21
115
$579K 0.1%
7,541
-131
116
$578K 0.1%
5,220
+320
117
$566K 0.1%
3,764
+19
118
$561K 0.09%
1,540
-24
119
$558K 0.09%
16,920
-40
120
$549K 0.09%
5,550
-500
121
$516K 0.09%
6,892
+100
122
$500K 0.08%
2,108
123
$495K 0.08%
1,499
-5
124
$469K 0.08%
2,316
-332
125
$463K 0.08%
+3,917
3 4
5
6 7