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
$528M
AUM Growth
-$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.12M
3
+$859K
4
UNH icon
UnitedHealth
UNH
+$594K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$577K

Top Sells

1
+$1.07M
2
+$881K
3
+$757K
4
SBUX icon
Starbucks
SBUX
+$688K
5
BABA icon
Alibaba
BABA
+$596K

Sector Composition

1 Technology 20.04%
2 Healthcare 15.13%
3 Financials 13.28%
4 Consumer Staples 10.04%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$687K 0.13%
29,507
-2,725
102
$678K 0.13%
7,555
-52
103
$648K 0.12%
6,818
104
$623K 0.12%
5,926
105
$620K 0.12%
3,666
-74
106
$596K 0.11%
9,878
-825
107
$594K 0.11%
8,244
-893
108
$565K 0.11%
2,300
-3
109
$559K 0.11%
17,734
110
$525K 0.1%
25,596
111
$524K 0.1%
860
-5
112
$523K 0.1%
2,900
-200
113
$521K 0.1%
1,501
-45
114
$519K 0.1%
3,078
+75
115
$512K 0.1%
5,615
-650
116
$506K 0.1%
3,684
-45
117
$474K 0.09%
6,091
-2,670
118
$469K 0.09%
7,407
+3
119
$461K 0.09%
14,310
-1,448
120
$457K 0.09%
2,100
121
$455K 0.09%
2,025
122
$424K 0.08%
11,893
-483
123
$405K 0.08%
2,000
124
$399K 0.08%
12,340
+355
125
$397K 0.08%
25,100
3 4
5
6 7