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
$390M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$711K
3
+$330K
4
ISRG icon
Intuitive Surgical
ISRG
+$283K
5
BAC icon
Bank of America
BAC
+$266K

Top Sells

1
+$3.43M
2
+$381K
3
+$224K
4
CMCSA icon
Comcast
CMCSA
+$207K
5
AAPL icon
Apple
AAPL
+$202K

Sector Composition

1 Financials 14.5%
2 Healthcare 14.24%
3 Technology 12.45%
4 Consumer Staples 10.73%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$392K 0.1%
10,626
127
$371K 0.1%
5,180
128
$366K 0.09%
18,000
129
$354K 0.09%
11,075
+900
130
$345K 0.09%
8,303
+50
131
$344K 0.09%
6,620
-98
132
$333K 0.09%
4,268
-75
133
$319K 0.08%
5,603
+11
134
$313K 0.08%
2,000
+650
135
$313K 0.08%
896
-13
136
$309K 0.08%
5,894
137
$304K 0.08%
3,250
138
$301K 0.08%
12,559
-377
139
$283K 0.07%
+2,055
140
$277K 0.07%
2,200
+314
141
$273K 0.07%
5,000
142
$273K 0.07%
2,000
143
$270K 0.07%
6,616
144
$269K 0.07%
2,700
145
$267K 0.07%
1,820
-47
146
$256K 0.07%
2,120
+98
147
$239K 0.06%
2,560
+335
148
$236K 0.06%
1,598
149
$225K 0.06%
1,020
150
$221K 0.06%
1,425
+50
3 4 5
6
7