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
$594M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$463K
3
+$459K
4
PLUG icon
Plug Power
PLUG
+$433K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$428K

Top Sells

1
+$504K
2
+$287K
3
+$243K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$210K
5
VTRS icon
Viatris
VTRS
+$209K

Sector Composition

1 Technology 19.06%
2 Financials 14.96%
3 Healthcare 13.46%
4 Consumer Discretionary 10.06%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$318K 0.05%
4,656
+68
152
$311K 0.05%
2,662
+10
153
$309K 0.05%
5,807
-99
154
$306K 0.05%
5,648
+1,083
155
$305K 0.05%
4,603
156
$299K 0.05%
3,099
157
$291K 0.05%
731
+1
158
$277K 0.05%
779
159
$274K 0.05%
3,542
160
$267K 0.05%
1,229
+4
161
$237K 0.04%
+1,306
162
$232K 0.04%
3,044
163
$230K 0.04%
+4,300
164
$225K 0.04%
+2,677
165
$222K 0.04%
6,900
166
$221K 0.04%
1,661
-117
167
$221K 0.04%
3,200
168
$215K 0.04%
3,750
169
$212K 0.04%
+1,125
170
$211K 0.04%
+2,896
171
$210K 0.04%
+879
172
$207K 0.03%
+500
173
$203K 0.03%
+1,074
174
$201K 0.03%
+1,033
175
– –
-11,134
4 5 6
7
8