JWBC
J.W. Burns & Co Portfolio holdings
AUM $824M
This Quarter Return
-0.87%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$771M
AUM Growth
-$11.7M (-1%)
Cap. Flow
+$4.25M
Cap. Flow % of AUM
0.55%
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 | $770K | |
| 4 | $727K | |
| 5 | $551K |
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 | ﹤0.01% | 10,300 | – | – | |||
| – | – | -1,530 | Closed | -$270K | |||
| – | – | -3,442 | Closed | -$230K | |||
| – | – | -835 | Closed | -$233K | |||
| – | – | -8,648 | Closed | -$272K | |||
| – | – | -3,483 | Closed | -$770K | |||
| – | – | -1,200 | Closed | -$237K | |||
| – | – | -2,512 | Closed | -$256K | |||
| – | – | -3,607 | Closed | -$303K |
