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
$410M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$789K
3
+$723K
4
AMZN icon
Amazon
AMZN
+$545K
5
WM icon
Waste Management
WM
+$453K

Top Sells

1
+$968K
2
+$244K
3
+$231K
4
GLD icon
SPDR Gold Trust
GLD
+$226K
5
GILD icon
Gilead Sciences
GILD
+$214K

Sector Composition

1 Healthcare 14.49%
2 Financials 14.38%
3 Technology 13.64%
4 Consumer Staples 10.85%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$372K 0.09%
5,978
+407
127
$370K 0.09%
+6,955
128
$368K 0.09%
8,183
129
$363K 0.09%
30,297
130
$363K 0.09%
14,655
-1,363
131
$349K 0.09%
2,925
+565
132
$349K 0.09%
2,162
+50
133
$342K 0.08%
7,505
-275
134
$333K 0.08%
2,000
135
$333K 0.08%
4,855
-25
136
$297K 0.07%
+4,970
137
$295K 0.07%
10,626
138
$294K 0.07%
18,000
139
$282K 0.07%
2,088
+131
140
$280K 0.07%
5,146
-186
141
$272K 0.07%
3,018
142
$265K 0.06%
2,000
143
$265K 0.06%
3,542
-64
144
$264K 0.06%
927
145
$253K 0.06%
+1,890
146
$243K 0.06%
5,100
147
$230K 0.06%
4,769
-400
148
$225K 0.05%
+1,824
149
$223K 0.05%
4,080
-900
150
$220K 0.05%
1,375
3 4 5
6
7