JWBC
J.W. Burns & Co Portfolio holdings
AUM $771M
AUM
$771M
AUM Growth
-$11.7M (-1%)
Cap. Flow
+$6.82M
Cap. Flow % of AUM
0.88%
Top 10 Holdings %Top 10 Hldgs %
39.46%
Holding
195
New
7
Increased
51
Reduced
99
Closed
8
Top Buys
| 1 | $3.78M | |
| 2 | $2.1M | |
| 3 | $1.34M | |
| 4 | $1.22M | |
| 5 | $834K |
Top Sells
| 1 | $1.83M | |
| 2 | $990K | |
| 3 | $727K | |
| 4 | $551K | |
| 5 | $479K |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 9.81% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 7.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $336K | 0.04% | 16,225 | – | – | |||
| $333K | 0.04% | 14,384 +384 | +3% | +$8.89K | |||
| $328K | 0.04% | 2,691 -666 | -20% | -$81.2K | |||
| $302K | 0.04% | 1,023 | – | – | |||
| $298K | 0.04% | 3,750 | – | – | |||
| $283K | 0.04% | 1,925 | – | – | |||
| $281K | 0.04% | 3,000 | – | – | |||
| $280K | 0.04% | 756 +207 | +38% | +$76.8K | |||
| $277K | 0.04% | 1,308 | – | – | |||
| $276K | 0.04% | 789 -4 | -0.5% | -$1.4K | |||
| $272K | 0.04% | 2,850 | – | – | |||
| $250K | 0.03% | 3,225 +925 | +40% | +$71.7K | |||
| $246K | 0.03% | 1,900 | – | – | |||
| $246K | 0.03% | 2,370 | – | – | |||
| $243K | 0.03% | 1,383 -190 | -12% | -$33.4K | |||
| $241K | 0.03% | 244 +22 | +10% | +$21.7K | |||
| $240K | 0.03% | 52 -1 | -2% | -$4.61K | |||
| $238K | 0.03% | 2,920 -313 | -10% | -$25.6K | |||
| $238K | 0.03% | 1,703 +33 | +2% | +$4.61K | |||
| $233K | 0.03% | 4,107 -135 | -3% | -$7.68K | |||
| $231K | 0.03% | 848 -4 | -0.5% | -$1.09K | |||
| $229K | 0.03% | 1,930 -1,540 | -44% | -$182K | |||
| $223K | 0.03% | 2,120 | New | +$223K | |||
| $218K | 0.03% | 3,645 -190 | -5% | -$11.4K | |||
| $218K | 0.03% | 2,124 -800 | -27% | -$81.9K |
