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
$638M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$657K
3
+$504K
4
CVX icon
Chevron
CVX
+$417K
5
NVDA icon
NVIDIA
NVDA
+$398K

Top Sells

1
+$867K
2
+$658K
3
+$646K
4
ATO icon
Atmos Energy
ATO
+$464K
5
MDLZ icon
Mondelez International
MDLZ
+$415K

Sector Composition

1 Technology 20.15%
2 Financials 14.96%
3 Healthcare 13.41%
4 Consumer Discretionary 9.77%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 8.56%
386,073
-4,566
2
$46.9M 7.34%
166,220
-2,334
3
$31.3M 4.9%
140,564
-255
4
$17.8M 2.79%
108,460
+2,300
5
$17.1M 2.68%
128,280
-140
6
$16.4M 2.57%
45,820
+43
7
$15.6M 2.45%
103,924
+474
8
$13.3M 2.09%
78,855
+1,818
9
$13.3M 2.09%
81,409
+2,159
10
$12.9M 2.02%
47,745
-30
11
$12.6M 1.98%
48,488
-1,394
12
$12.1M 1.9%
50,357
+322
13
$11.9M 1.86%
43,550
+871
14
$11.4M 1.79%
18,711
-246
15
$11.3M 1.77%
102,341
+1,465
16
$10.8M 1.69%
77,347
+1,250
17
$10.4M 1.62%
64,094
+838
18
$9.11M 1.43%
15,942
-256
19
$8.94M 1.4%
169,995
+1,600
20
$8.73M 1.37%
36,504
+291
21
$8.27M 1.3%
73,534
-264
22
$8.14M 1.27%
30,856
-113
23
$8.03M 1.26%
82,541
-745
24
$8M 1.25%
93,054
+333
25
$7.92M 1.24%
78,677
+6,744
1
2 3 4 5