JWBC

J.W. Burns & Co Portfolio holdings

AUM $824M
1-Year Est. Return 18.69%
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$711K
3
+$330K
4
ISRG icon
Intuitive Surgical
ISRG
+$283K
5
BAC icon
Bank of America
BAC
+$266K

Top Sells

1
+$3.43M
2
+$381K
3
+$224K
4
CMCSA icon
Comcast
CMCSA
+$207K
5
AAPL icon
Apple
AAPL
+$202K

Sector Composition

1 Financials 14.5%
2 Healthcare 14.24%
3 Technology 12.45%
4 Consumer Staples 10.73%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 4.79%
156,046
-1,518
2
$18.3M 4.71%
437,328
-4,824
3
$16.7M 4.29%
183,131
-1,667
4
$10.7M 2.74%
97,967
-733
5
$8.93M 2.29%
141,200
-2,012
6
$8.66M 2.22%
43,420
-45
7
$7.59M 1.95%
75,539
-1,703
8
$7.56M 1.94%
66,277
+115
9
$7.46M 1.92%
46,603
-751
10
$7.33M 1.88%
57,231
-387
11
$7.31M 1.88%
66,475
+548
12
$6.78M 1.74%
180,670
-180
13
$6.39M 1.64%
82,976
+340
14
$6.33M 1.62%
122,660
-300
15
$6.31M 1.62%
40,337
-257
16
$6.25M 1.6%
21,170
-315
17
$6.15M 1.58%
77,529
-2,294
18
$5.87M 1.51%
81,140
+540
19
$5.55M 1.42%
95,906
-1,024
20
$5.52M 1.42%
200,379
+2,528
21
$5.5M 1.41%
34,166
-700
22
$5.33M 1.37%
71,945
-168
23
$5.03M 1.29%
67,368
-1,283
24
$4.9M 1.26%
90,767
-1,112
25
$4.67M 1.2%
34,389
-310
1
2 3 4 5