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
$594M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$463K
3
+$459K
4
PLUG icon
Plug Power
PLUG
+$433K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$428K

Top Sells

1
+$504K
2
+$287K
3
+$243K
4
WMT icon
Walmart
WMT
+$210K
5
VTRS icon
Viatris
VTRS
+$209K

Sector Composition

1 Technology 19.06%
2 Financials 14.96%
3 Healthcare 13.46%
4 Consumer Discretionary 10.06%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 8.12%
394,868
+342
2
$40.4M 6.81%
171,438
-2,136
3
$30M 5.05%
141,562
-409
4
$16.1M 2.71%
104,000
+2,280
5
$15.1M 2.55%
47,419
+69
6
$14.7M 2.48%
104,031
+914
7
$14M 2.35%
75,682
+798
8
$13.4M 2.25%
129,140
+660
9
$12.2M 2.06%
50,302
+24
10
$12M 2.02%
78,840
+696
11
$11.3M 1.91%
50,466
+597
12
$11.1M 1.86%
101,312
+135
13
$11.1M 1.86%
43,308
+139
14
$10.6M 1.78%
64,275
+1,264
15
$10.2M 1.72%
75,248
+440
16
$9.89M 1.67%
18,965
-30
17
$9.7M 1.63%
36,138
+364
18
$9.64M 1.62%
48,339
+294
19
$8.71M 1.47%
167,385
+1,770
20
$7.75M 1.31%
31,829
-49
21
$7.34M 1.24%
16,078
+563
22
$7.29M 1.23%
74,409
+1,930
23
$7.21M 1.21%
93,270
+1,696
24
$7.13M 1.2%
68,069
+966
25
$6.54M 1.1%
50,713
+997
1
2 3 4 5