JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
-3.98%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$509M
AUM Growth
+$509M
(-3.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
174
New
11
Increased
40
Reduced
75
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.22M |
| 3 |
Apple
AAPL
|
$2.21M |
| 4 |
UnitedHealth
UNH
|
$1.71M |
| 5 |
Eli Lilly
LLY
|
$833K |
Top Sells
| 1 |
Cisco
CSCO
|
$977K |
| 2 |
Abbott
ABT
|
$723K |
| 3 |
PayPal
PYPL
|
$284K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$284K |
| 5 |
Meta Platforms (Facebook)
META
|
$248K |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 13% |
| 4 | Consumer Staples | 9.71% |
| 5 | Consumer Discretionary | 9.35% |
