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
$394M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$721K
3
+$586K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$421K
5
NVDA icon
NVIDIA
NVDA
+$368K

Top Sells

1
+$3.6M
2
+$719K
3
+$715K
4
DLX icon
Deluxe
DLX
+$493K
5
CELG
Celgene Corp
CELG
+$406K

Sector Composition

1 Financials 14.4%
2 Technology 13.12%
3 Healthcare 12.97%
4 Consumer Staples 9.99%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$383K 0.1%
5,867
-774
127
$380K 0.1%
10,626
128
$368K 0.09%
+62,080
129
$366K 0.09%
11,390
+315
130
$351K 0.09%
1,448
-250
131
$351K 0.09%
4,497
+229
132
$342K 0.09%
18,000
133
$336K 0.09%
5,180
134
$330K 0.08%
5,707
+104
135
$328K 0.08%
2,055
136
$325K 0.08%
2,000
137
$324K 0.08%
12,935
+376
138
$321K 0.08%
2,380
+260
139
$319K 0.08%
8,304
+1
140
$306K 0.08%
5,519
-375
141
$282K 0.07%
12,525
142
$280K 0.07%
4,980
-20
143
$276K 0.07%
6,616
144
$276K 0.07%
896
145
$270K 0.07%
6,060
-560
146
$266K 0.07%
1,992
+172
147
$257K 0.07%
2,000
148
$252K 0.06%
2,560
149
$251K 0.06%
2,700
150
$244K 0.06%
1,244
3 4 5
6
7