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
$528M
AUM Growth
-$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.12M
3
+$859K
4
UNH icon
UnitedHealth
UNH
+$594K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$577K

Top Sells

1
+$1.07M
2
+$881K
3
+$757K
4
SBUX icon
Starbucks
SBUX
+$688K
5
BABA icon
Alibaba
BABA
+$596K

Sector Composition

1 Technology 20.04%
2 Healthcare 15.13%
3 Financials 13.28%
4 Consumer Staples 10.04%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 9.12%
352,636
-5,540
2
$38.5M 7.28%
149,817
-1,690
3
$25.8M 4.88%
130,920
-963
4
$17M 3.21%
101,849
+487
5
$14.1M 2.67%
128,820
+2,440
6
$12.4M 2.35%
44,347
-465
7
$12.4M 2.34%
116,303
+4,523
8
$12M 2.28%
44,109
+1,637
9
$12M 2.26%
48,428
+443
10
$11.3M 2.14%
63,637
+722
11
$11.1M 2.1%
76,744
+5,933
12
$10.3M 1.95%
45,814
-644
13
$9.7M 1.84%
67,454
-243
14
$9.18M 1.74%
81,519
+1,502
15
$8.88M 1.68%
92,439
+822
16
$7.73M 1.46%
170,780
+2,555
17
$7.58M 1.43%
13,947
-10
18
$7.55M 1.43%
66,351
-667
19
$7.52M 1.42%
33,083
-669
20
$7.26M 1.37%
81,525
+1,285
21
$7.1M 1.34%
46,414
-21
22
$6.85M 1.3%
89,674
-9,002
23
$6.85M 1.3%
72,535
-4,415
24
$6.5M 1.23%
13,551
+41
25
$6.19M 1.17%
81,333
-959
1
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