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
$636M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$599K
3
+$467K
4
AMZN icon
Amazon
AMZN
+$372K
5
ABT icon
Abbott
ABT
+$325K

Top Sells

1
+$781K
2
+$582K
3
+$579K
4
T icon
AT&T
T
+$436K
5
BDX icon
Becton Dickinson
BDX
+$311K

Sector Composition

1 Technology 19.68%
2 Financials 15.38%
3 Healthcare 13.27%
4 Consumer Discretionary 9.95%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$504K 0.08%
5,075
127
$498K 0.08%
2,303
-13
128
$497K 0.08%
3,475
+340
129
$489K 0.08%
6,818
-74
130
$464K 0.07%
4,825
-725
131
$464K 0.07%
2,801
132
$459K 0.07%
3,075
133
$449K 0.07%
33,047
134
$446K 0.07%
14,255
135
$446K 0.07%
8,276
-443
136
$439K 0.07%
1,274
-225
137
$439K 0.07%
2,000
138
$439K 0.07%
6,625
-848
139
$436K 0.07%
7,598
-571
140
$424K 0.07%
1,950
141
$415K 0.07%
6,642
-1,102
142
$409K 0.06%
11,960
-130
143
$409K 0.06%
1,806
+165
144
$406K 0.06%
1,970
145
$390K 0.06%
4,790
-10
146
$387K 0.06%
10,626
147
$381K 0.06%
2,715
148
$372K 0.06%
12,345
+357
149
$360K 0.06%
5,145
-96
150
$339K 0.05%
5,948
+300
4 5
6
7 8