JWBC

J.W. Burns & Co Portfolio holdings

AUM $824M
1-Year Est. Return 18.69%
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
-$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.12M
3
+$859K
4
UNH icon
UnitedHealth
UNH
+$594K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$577K

Top Sells

1
+$1.07M
2
+$881K
3
+$757K
4
SBUX icon
Starbucks
SBUX
+$688K
5
BABA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.04%
1,120
-5
152
$225K 0.04%
470
153
$225K 0.04%
3,200
154
$222K 0.04%
3,750
155
$219K 0.04%
3,044
156
$216K 0.04%
844
157
$202K 0.04%
630
158
$202K 0.04%
4,986
159
$201K 0.04%
1,158
-1
160
$151K 0.03%
18,000
161
$142K 0.03%
12,723
-300
162
– –
-7,555
163
– –
-1,353
164
– –
-5,474
165
– –
-5,266
166
– –
-18,700
167
– –
-1,175
168
– –
-1,536
169
– –
-4,472
170
– –
-3,570
171
– –
-2,627
172
– –
-500
173
– –
-1,179
174
– –
-900
175
$0 ﹤0.01%
10,010
3 4 5 6
7