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
$410M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$789K
3
+$723K
4
AMZN icon
Amazon
AMZN
+$545K
5
WM icon
Waste Management
WM
+$453K

Top Sells

1
+$968K
2
+$244K
3
+$231K
4
GLD icon
SPDR Gold Trust
GLD
+$226K
5
GILD icon
Gilead Sciences
GILD
+$214K

Sector Composition

1 Healthcare 14.49%
2 Financials 14.38%
3 Technology 13.64%
4 Consumer Staples 10.85%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 5.56%
145,864
-1,243
2
$21M 5.13%
178,459
+723
3
$20M 4.88%
421,312
+952
4
$12M 2.93%
98,026
+1,289
5
$8.69M 2.12%
43,240
+145
6
$8.28M 2.02%
59,206
+1,046
7
$8.13M 1.98%
45,268
+666
8
$8.13M 1.98%
73,189
+266
9
$8.09M 1.97%
90,840
+6,120
10
$8.07M 1.97%
65,481
+58
11
$7.91M 1.93%
41,668
+499
12
$7.45M 1.82%
71,609
+227
13
$7.14M 1.74%
121,780
+1,440
14
$7.13M 1.74%
20,011
+175
15
$6.84M 1.67%
67,589
+1,679
16
$6.67M 1.63%
176,165
-3,050
17
$6.65M 1.62%
89,417
+70
18
$6.43M 1.57%
32,533
-218
19
$6.14M 1.5%
79,593
+136
20
$6.09M 1.49%
32,590
-71
21
$5.99M 1.46%
51,160
-716
22
$5.61M 1.37%
23,024
+258
23
$5.55M 1.35%
69,172
+406
24
$5.07M 1.24%
197,335
+1,124
25
$5.04M 1.23%
85,207
+445
1
2 3 4 5