JWBC

J.W. Burns & Co Portfolio holdings

AUM $903M
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$745K
3
+$713K
4
AMZN icon
Amazon
AMZN
+$509K
5
WM icon
Waste Management
WM
+$425K

Top Sells

1
+$993K
2
+$245K
3
+$226K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$223K
5
GILD icon
Gilead Sciences
GILD
+$218K

Sector Composition

1 Healthcare 14.49%
2 Financials 14.38%
3 Technology 13.64%
4 Consumer Staples 10.85%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.05%
10,250
-800
152
$213K 0.05%
+1,570
153
$212K 0.05%
+2,309
154
$208K 0.05%
+8,408
155
$207K 0.05%
+5,165
156
$163K 0.04%
38,328
+153
157
$62K 0.02%
14,158
158
$55K 0.01%
+14,500
159
– –
-2,137
160
– –
-2,114
161
– –
-1,861
162
$0 ﹤0.01%
10,010
163
– –
-18,000
3 4 5 6
7