JWBC

J.W. Burns & Co Portfolio holdings

AUM $824M
1-Year Est. Return 18.69%
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$721K
3
+$586K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$421K
5
NVDA icon
NVIDIA
NVDA
+$368K

Top Sells

1
+$3.6M
2
+$719K
3
+$715K
4
DLX icon
Deluxe
DLX
+$493K
5
CELG
Celgene Corp
CELG
+$406K

Sector Composition

1 Financials 14.4%
2 Technology 13.12%
3 Healthcare 12.97%
4 Consumer Staples 9.99%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.06%
3,542
152
$232K 0.06%
5,200
153
$225K 0.06%
2,843
+225
154
$221K 0.06%
1,861
-339
155
$220K 0.06%
1,618
+20
156
$205K 0.05%
3,661
+2
157
$203K 0.05%
+7,074
158
$192K 0.05%
38,175
159
$159K 0.04%
3,141
-174
160
$114K 0.03%
12,250
+1,000
161
$111K 0.03%
2,701
-346
162
$55K 0.01%
14,158
163
– –
-1,425
164
– –
-1,020
165
– –
-2,800
166
$0 ﹤0.01%
10,010
167
– –
-23,964
3 4 5 6
7