JWBC
J.W. Burns & Co Portfolio holdings
AUM $771M
AUM
$771M
AUM Growth
-$11.7M (-1%)
Cap. Flow
+$6.82M
Cap. Flow % of AUM
0.88%
Top 10 Holdings %Top 10 Hldgs %
39.46%
Holding
195
New
7
Increased
51
Reduced
99
Closed
8
Top Buys
| 1 | $3.78M | |
| 2 | $2.1M | |
| 3 | $1.34M | |
| 4 | $1.22M | |
| 5 | $834K |
Top Sells
| 1 | $1.83M | |
| 2 | $990K | |
| 3 | $727K | |
| 4 | $551K | |
| 5 | $479K |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 9.81% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 7.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $214K | 0.03% | 3,392 -781 | -19% | -$49.2K | |||
| $213K | 0.03% | 1,130 | New | +$213K | |||
| $209K | 0.03% | 825 | New | +$209K | |||
| $209K | 0.03% | 1,016 | New | +$209K | |||
| $207K | 0.03% | 2,310 -90 | -4% | -$8.06K | |||
| $202K | 0.03% | 2,249 | New | +$202K | |||
| $202K | 0.03% | 2,000 | New | +$202K | |||
| $200K | 0.03% | 957 -4 | -0.4% | -$837 | |||
| $200K | 0.03% | 750 | New | +$200K | |||
| $118K | 0.02% | 15,598 | – | – | |||
| $86.8K | 0.01% | 18,000 | – | – | |||
| $12.3K | 0% | 10,300 | – | – | |||
| $0 | 0% | 0 -1,530 | Closed | – | |||
| $0 | 0% | 0 -3,442 | Closed | – | |||
| $0 | 0% | 0 -835 | Closed | – | |||
| $0 | 0% | 0 -8,648 | Closed | – | |||
| $0 | 0% | 0 -3,483 | Closed | – | |||
| $0 | 0% | 0 -1,200 | Closed | – | |||
| $0 | 0% | 0 -2,512 | Closed | – | |||
| $0 | 0% | 0 -3,607 | Closed | – |
