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
$528M
AUM Growth
-$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.12M
3
+$859K
4
UNH icon
UnitedHealth
UNH
+$594K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$577K

Top Sells

1
+$1.07M
2
+$881K
3
+$757K
4
SBUX icon
Starbucks
SBUX
+$688K
5
BABA icon
Alibaba
BABA
+$596K

Sector Composition

1 Technology 20.04%
2 Healthcare 15.13%
3 Financials 13.28%
4 Consumer Staples 10.04%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$392K 0.07%
1,274
127
$386K 0.07%
6,347
-191
128
$385K 0.07%
9,250
129
$384K 0.07%
3,004
-340
130
$382K 0.07%
4,775
-100
131
$378K 0.07%
4,720
-10
132
$376K 0.07%
3,478
133
$363K 0.07%
2,571
134
$360K 0.07%
2,015
135
$359K 0.07%
1,955
-15
136
$354K 0.07%
10,326
137
$354K 0.07%
4,300
138
$347K 0.07%
4,247
-2,889
139
$332K 0.06%
3,099
140
$324K 0.06%
1,000
141
$316K 0.06%
2,465
-70
142
$306K 0.06%
4,658
143
$278K 0.05%
881
144
$277K 0.05%
731
145
$276K 0.05%
1,248
-5
146
$271K 0.05%
2,969
+28
147
$266K 0.05%
4,573
148
$256K 0.05%
3,553
-20
149
$246K 0.05%
3,442
150
$242K 0.05%
4,350
3 4 5
6
7