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
$390M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$711K
3
+$330K
4
ISRG icon
Intuitive Surgical
ISRG
+$283K
5
BAC icon
Bank of America
BAC
+$266K

Top Sells

1
+$3.43M
2
+$381K
3
+$224K
4
CMCSA icon
Comcast
CMCSA
+$207K
5
AAPL icon
Apple
AAPL
+$202K

Sector Composition

1 Financials 14.5%
2 Healthcare 14.24%
3 Technology 12.45%
4 Consumer Staples 10.73%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.06%
5,200
+260
152
$218K 0.06%
+1,244
153
$206K 0.05%
+3,542
154
$205K 0.05%
+2,800
155
$205K 0.05%
12,525
-350
156
$203K 0.05%
2,618
157
$203K 0.05%
3,659
+261
158
$200K 0.05%
38,175
+10,078
159
$155K 0.04%
3,315
-641
160
$127K 0.03%
3,047
-344
161
$113K 0.03%
+11,250
162
$47K 0.01%
14,158
163
– –
-5,158
164
– –
-29,865
165
$0 ﹤0.01%
10,010
166
– –
-1,150
3 4 5 6
7