JWBC
J.W. Burns & Co Portfolio holdings
AUM $771M
AUM
$771M
AUM Growth
-$11.7M (-1%)
Cap. Flow
+$6.82M
Cap. Flow % of AUM
0.88%
Top 10 Holdings %Top 10 Hldgs %
39.46%
Holding
195
New
7
Increased
51
Reduced
99
Closed
8
Top Buys
| 1 | $3.78M | |
| 2 | $2.1M | |
| 3 | $1.34M | |
| 4 | $1.22M | |
| 5 | $834K |
Top Sells
| 1 | $1.83M | |
| 2 | $990K | |
| 3 | $727K | |
| 4 | $551K | |
| 5 | $479K |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 9.81% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 7.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $647K | 0.08% | 5,800 -987 | -15% | -$110K | |||
| $568K | 0.07% | 12,403 -65 | -0.5% | -$2.98K | |||
| $562K | 0.07% | 2,846 -67 | -2% | -$13.2K | |||
| $542K | 0.07% | 989 -6 | -0.6% | -$3.29K | |||
| $522K | 0.07% | 1,204 +25 | +2% | +$10.8K | |||
| $520K | 0.07% | 3,559 -37 | -1% | -$5.4K | |||
| $515K | 0.07% | 18,215 -1,275 | -7% | -$36.1K | |||
| $505K | 0.07% | 1,460 | – | – | |||
| $490K | 0.06% | 1,120 | – | – | |||
| $487K | 0.06% | 21,460 -726 | -3% | -$16.5K | |||
| $479K | 0.06% | 11,468 -1,682 | -13% | -$70.2K | |||
| $477K | 0.06% | 3,102 -2 | -0.1% | -$307 | |||
| $472K | 0.06% | 4,173 -661 | -14% | -$74.8K | |||
| $462K | 0.06% | 10,100 +175 | +2% | +$8.01K | |||
| $458K | 0.06% | 3,275 -50 | -2% | -$6.99K | |||
| $452K | 0.06% | 805 +45 | +6% | +$25.3K | |||
| $448K | 0.06% | 5,106 +81 | +2% | +$7.11K | |||
| $437K | 0.06% | 4,664 | – | – | |||
| $403K | 0.05% | 2,000 | – | – | |||
| $399K | 0.05% | 1,185 | – | – | |||
| $376K | 0.05% | 5,415 -190 | -3% | -$13.2K | |||
| $363K | 0.05% | 1,350 | – | – | |||
| $360K | 0.05% | 11,442 | – | – | |||
| $358K | 0.05% | 1,313 -92 | -7% | -$25.1K | |||
| $338K | 0.04% | 3,605 -1,001 | -22% | -$93.8K |
