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
$638M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$657K
3
+$504K
4
CVX icon
Chevron
CVX
+$417K
5
NVDA icon
NVIDIA
NVDA
+$398K

Top Sells

1
+$867K
2
+$658K
3
+$646K
4
ATO icon
Atmos Energy
ATO
+$464K
5
MDLZ icon
Mondelez International
MDLZ
+$415K

Sector Composition

1 Technology 20.15%
2 Financials 14.96%
3 Healthcare 13.41%
4 Consumer Discretionary 9.77%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$215K 0.03%
500
177
$213K 0.03%
900
178
$211K 0.03%
3,442
-100
179
$209K 0.03%
+4,350
180
– –
-4,825
181
– –
-2,896
182
– –
-6,900
183
– –
-6,642
184
$0 ﹤0.01%
10,010
4 5 6 7
8