JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
-13.73%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$528M
AUM Growth
+$528M
(-16%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
177
New
–
Increased
38
Reduced
82
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$11.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.79M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.12M |
| 4 |
Chevron
CVX
|
$859K |
| 5 |
UnitedHealth
UNH
|
$594K |
Top Sells
| 1 |
eBay
EBAY
|
$1.07M |
| 2 |
PayPal
PYPL
|
$881K |
| 3 |
Apple
AAPL
|
$757K |
| 4 |
Starbucks
SBUX
|
$688K |
| 5 |
Alibaba
BABA
|
$596K |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 13.28% |
| 4 | Consumer Staples | 10.04% |
| 5 | Consumer Discretionary | 8.6% |
