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
$636M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1 +$1M
2 +$599K
3 +$467K
4
AMZN icon
Amazon
AMZN
+$372K
5
ABT icon
Abbott
ABT
+$325K

Top Sells

1 +$781K
2 +$582K
3 +$579K
4
T icon
AT&T
T
+$436K
5
BDX icon
Becton Dickinson
BDX
+$311K

Sector Composition

1 Technology 19.68%
2 Financials 15.38%
3 Healthcare 13.27%
4 Consumer Discretionary 9.95%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$214K 0.03%
+900
177
$210K 0.03%
+660
178
$209K 0.03%
500
179
$207K 0.03%
1,074
180
$205K 0.03%
2,896
181
-5,807
182
-1,033
183
$0 ﹤0.01%
10,010