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
$638M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$657K
3
+$504K
4
CVX icon
Chevron
CVX
+$417K
5
NVDA icon
NVIDIA
NVDA
+$398K

Top Sells

1
+$867K
2
+$658K
3
+$646K
4
ATO icon
Atmos Energy
ATO
+$464K
5
MDLZ icon
Mondelez International
MDLZ
+$415K

Sector Composition

1 Technology 20.15%
2 Financials 14.96%
3 Healthcare 13.41%
4 Consumer Discretionary 9.77%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$502K 0.08%
7,342
+3
127
$495K 0.08%
6,818
128
$494K 0.08%
4,875
-200
129
$492K 0.08%
2,997
+196
130
$489K 0.08%
2,303
131
$476K 0.07%
2,000
132
$471K 0.07%
1,821
+15
133
$448K 0.07%
3,475
134
$431K 0.07%
1,274
135
$431K 0.07%
8,276
136
$412K 0.06%
1,970
137
$411K 0.06%
3,075
138
$411K 0.06%
13,905
-350
139
$409K 0.06%
33,047
140
$376K 0.06%
7,037
-561
141
$374K 0.06%
1,950
142
$372K 0.06%
6,400
-225
143
$359K 0.06%
4,745
-45
144
$359K 0.06%
2,705
-10
145
$350K 0.05%
10,326
-300
146
$343K 0.05%
15,870
-450
147
$338K 0.05%
2,654
148
$334K 0.05%
12,345
149
$317K 0.05%
5,666
-282
150
$315K 0.05%
731
4 5
6
7 8