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
$636M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$599K
3
+$467K
4
AMZN icon
Amazon
AMZN
+$372K
5
ABT icon
Abbott
ABT
+$325K

Top Sells

1
+$781K
2
+$582K
3
+$579K
4
T icon
AT&T
T
+$436K
5
BDX icon
Becton Dickinson
BDX
+$311K

Sector Composition

1 Technology 19.68%
2 Financials 15.38%
3 Healthcare 13.27%
4 Consumer Discretionary 9.95%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 8.41%
390,639
-4,229
2
$45.7M 7.18%
168,554
-2,884
3
$32.9M 5.18%
140,819
-743
4
$18.3M 2.87%
106,160
+2,160
5
$16.2M 2.55%
45,777
-1,642
6
$16.1M 2.53%
128,420
-720
7
$15.3M 2.41%
103,450
-581
8
$14.5M 2.29%
49,882
-420
9
$13.5M 2.13%
77,037
+1,355
10
$12.3M 1.94%
79,250
+410
11
$11.9M 1.87%
42,679
-629
12
$11.6M 1.82%
50,035
-431
13
$11.4M 1.79%
47,775
-564
14
$11.3M 1.77%
100,876
-436
15
$10.4M 1.64%
63,256
-1,019
16
$10.3M 1.61%
76,097
+849
17
$10M 1.57%
18,957
-8
18
$9.61M 1.51%
36,213
+75
19
$9.05M 1.42%
168,395
+1,010
20
$8.17M 1.28%
16,198
+120
21
$8.04M 1.26%
30,969
-860
22
$7.92M 1.25%
73,798
-611
23
$7.91M 1.24%
92,721
-549
24
$7.64M 1.2%
83,286
+270
25
$7.58M 1.19%
71,933
+9,514
1
2 3 4 5