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
$394M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$721K
3
+$586K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$421K
5
NVDA icon
NVIDIA
NVDA
+$368K

Top Sells

1
+$3.6M
2
+$719K
3
+$715K
4
DLX icon
Deluxe
DLX
+$493K
5
CELG
Celgene Corp
CELG
+$406K

Sector Composition

1 Financials 14.4%
2 Technology 13.12%
3 Healthcare 12.97%
4 Consumer Staples 9.99%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 5.15%
152,993
-3,053
2
$20.1M 5.1%
434,020
-3,308
3
$17.7M 4.51%
179,898
-3,233
4
$10.6M 2.7%
97,782
-185
5
$8.36M 2.12%
66,114
-163
6
$8.1M 2.06%
20,688
-482
7
$7.99M 2.03%
42,830
-590
8
$7.87M 2%
45,860
-743
9
$7.78M 1.97%
74,181
-1,358
10
$7.22M 1.83%
185,365
+4,695
11
$7.13M 1.81%
83,860
+2,720
12
$6.99M 1.77%
83,709
+733
13
$6.91M 1.76%
66,353
-122
14
$6.89M 1.75%
56,770
-461
15
$6.8M 1.73%
121,920
-740
16
$6.28M 1.59%
40,058
-279
17
$5.75M 1.46%
73,600
-3,929
18
$5.65M 1.44%
33,469
-697
19
$5.48M 1.39%
66,261
-1,107
20
$5.36M 1.36%
201,422
+1,043
21
$5.28M 1.34%
22,573
+646
22
$5.07M 1.29%
33,633
-756
23
$4.77M 1.21%
69,799
-361
24
$4.59M 1.17%
52,501
-179
25
$4.59M 1.16%
93,884
-2,022
1
2 3 4 5