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
$636M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$599K
3
+$467K
4
AMZN icon
Amazon
AMZN
+$372K
5
ABT icon
Abbott
ABT
+$325K

Top Sells

1
+$781K
2
+$582K
3
+$579K
4
T icon
AT&T
T
+$436K
5
BDX icon
Becton Dickinson
BDX
+$311K

Sector Composition

1 Technology 19.68%
2 Financials 15.38%
3 Healthcare 13.27%
4 Consumer Discretionary 9.95%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$875K 0.14%
9,164
+503
102
$829K 0.13%
10,665
-470
103
$826K 0.13%
944
104
$793K 0.12%
2,096
+10
105
$789K 0.12%
10,853
-1,225
106
$780K 0.12%
3,925
-10
107
$772K 0.12%
6,311
-49
108
$758K 0.12%
11,005
-375
109
$739K 0.12%
21,923
-267
110
$733K 0.12%
25,100
111
$725K 0.11%
6,036
+2,119
112
$698K 0.11%
5,075
+15
113
$693K 0.11%
16,954
+1
114
$675K 0.11%
3,780
+1,181
115
$668K 0.11%
4,570
-650
116
$650K 0.1%
24,660
-4,465
117
$617K 0.1%
3,715
118
$614K 0.1%
7,511
-2,696
119
$599K 0.09%
+25,596
120
$597K 0.09%
1,518
-22
121
$577K 0.09%
16,870
-50
122
$570K 0.09%
12,250
+4,250
123
$564K 0.09%
3,764
124
$555K 0.09%
7,339
-202
125
$539K 0.08%
2,108
3 4
5
6 7