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
$594M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$463K
3
+$459K
4
PLUG icon
Plug Power
PLUG
+$433K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$428K

Top Sells

1
+$504K
2
+$287K
3
+$243K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$210K
5
VTRS icon
Viatris
VTRS
+$209K

Sector Composition

1 Technology 19.06%
2 Financials 14.96%
3 Healthcare 13.46%
4 Consumer Discretionary 10.06%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$453K 0.08%
7,744
127
$452K 0.08%
1,950
128
$448K 0.08%
2,801
129
$445K 0.07%
5,075
-25
130
$442K 0.07%
7,473
-100
131
$441K 0.07%
33,047
-1,200
132
$437K 0.07%
2,599
+106
133
$434K 0.07%
8,169
-400
134
$433K 0.07%
+12,090
135
$429K 0.07%
3,075
-85
136
$428K 0.07%
+13,445
137
$428K 0.07%
8,719
-100
138
$416K 0.07%
3,135
-50
139
$412K 0.07%
1,970
+100
140
$400K 0.07%
10,626
141
$397K 0.07%
2,000
142
$388K 0.07%
19,395
-2,650
143
$379K 0.06%
14,255
-40
144
$378K 0.06%
4,800
-100
145
$366K 0.06%
18,000
146
$365K 0.06%
1,641
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147
$353K 0.06%
11,988
-939
148
$346K 0.06%
2,715
+36
149
$342K 0.06%
5,241
-18
150
$320K 0.05%
8,000
4 5
6
7 8