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
$636M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$599K
3
+$467K
4
AMZN icon
Amazon
AMZN
+$372K
5
ABT icon
Abbott
ABT
+$325K

Top Sells

1
+$781K
2
+$582K
3
+$579K
4
T icon
AT&T
T
+$436K
5
BDX icon
Becton Dickinson
BDX
+$311K

Sector Composition

1 Technology 19.68%
2 Financials 15.38%
3 Healthcare 13.27%
4 Consumer Discretionary 9.95%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$337K 0.05%
16,320
-3,075
152
$334K 0.05%
2,654
-8
153
$314K 0.05%
731
154
$306K 0.05%
3,099
155
$303K 0.05%
831
+52
156
$302K 0.05%
18,000
157
$302K 0.05%
4,603
158
$286K 0.05%
3,542
159
$270K 0.04%
1,229
160
$261K 0.04%
+3,166
161
$260K 0.04%
4,300
162
$257K 0.04%
1,661
163
$257K 0.04%
3,668
-988
164
$252K 0.04%
3,044
165
$246K 0.04%
1,306
166
$244K 0.04%
1,125
167
$237K 0.04%
879
168
$236K 0.04%
3,200
169
$234K 0.04%
+4,986
170
$230K 0.04%
+1,000
171
$226K 0.04%
3,750
172
$224K 0.04%
+1,353
173
$221K 0.03%
6,900
174
$220K 0.03%
2,677
175
$215K 0.03%
+789
4 5 6
7
8