JWBC

J.W. Burns & Co Portfolio holdings

AUM $884M
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$809K
3
+$776K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$710K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$623K

Top Sells

1
+$12M
2
+$1.11M
3
+$671K
4
APA icon
APA Corp
APA
+$389K
5
DRI icon
Darden Restaurants
DRI
+$206K

Sector Composition

1 Healthcare 13.77%
2 Consumer Staples 13.45%
3 Technology 12.51%
4 Industrials 12.25%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.11%
38,564
-100
27
$3.13M 1.11%
112,902
+402
28
$3.06M 1.08%
74,726
-118
29
$2.99M 1.06%
77,425
+5,715
30
$2.97M 1.05%
30,490
+1,566
31
$2.91M 1.03%
38,673
-63
32
$2.87M 1.02%
45,078
-372
33
$2.83M 1%
181,409
+624
34
$2.76M 0.98%
90,657
+1,507
35
$2.73M 0.97%
117,325
+1,652
36
$2.7M 0.96%
69,247
+15,960
37
$2.65M 0.94%
36,276
-15
38
$2.59M 0.92%
60,727
+3
39
$2.42M 0.86%
34,720
-2,600
40
$2.3M 0.82%
31,363
+79
41
$2.28M 0.81%
31,067
+3,549
42
$2.25M 0.8%
23,125
+9,369
43
$2.2M 0.78%
227,559
+39,630
44
$2.16M 0.77%
39,866
+911
45
$2.13M 0.75%
17,695
-126
46
$2.12M 0.75%
21,721
+50
47
$2.09M 0.74%
91,460
-100
48
$1.99M 0.71%
32,908
-1,306
49
$1.95M 0.69%
22,213
+1,660
50
$1.89M 0.67%
28,349
+145
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