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
$638M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$657K
3
+$504K
4
CVX icon
Chevron
CVX
+$417K
5
NVDA icon
NVIDIA
NVDA
+$398K

Top Sells

1
+$867K
2
+$658K
3
+$646K
4
ATO icon
Atmos Energy
ATO
+$464K
5
MDLZ icon
Mondelez International
MDLZ
+$415K

Sector Composition

1 Technology 20.15%
2 Financials 14.96%
3 Healthcare 13.41%
4 Consumer Discretionary 9.77%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$312K 0.05%
4,603
152
$310K 0.05%
891
+60
153
$310K 0.05%
4,684
-461
154
$302K 0.05%
3,099
155
$289K 0.05%
+1,000
156
$280K 0.04%
10,945
-1,015
157
$275K 0.04%
18,000
158
$268K 0.04%
1,368
+62
159
$266K 0.04%
4,300
160
$261K 0.04%
1,229
161
$261K 0.04%
1,125
162
$253K 0.04%
3,044
163
$253K 0.04%
3,668
164
$241K 0.04%
1,661
165
$237K 0.04%
1,234
+160
166
$235K 0.04%
3,200
167
$233K 0.04%
879
168
$232K 0.04%
4,986
169
$231K 0.04%
1,000
170
$227K 0.04%
1,353
171
$227K 0.04%
2,677
172
$224K 0.04%
3,750
173
$223K 0.03%
+1,493
174
$221K 0.03%
789
175
$218K 0.03%
660
4 5 6
7
8