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
$305M
AUM Growth
+$756K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$765K
3
+$589K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$538K
5
HBI icon
Hanesbrands
HBI
+$537K

Top Sells

1
+$2.31M
2
+$274K
3
+$240K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$236K
5
MCD icon
McDonald's
MCD
+$233K

Sector Composition

1 Healthcare 16.79%
2 Consumer Staples 12.45%
3 Technology 11.65%
4 Industrials 11.31%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 1.19%
41,512
-1,820
27
$3.5M 1.15%
32,328
+605
28
$3.47M 1.14%
70,921
-2,649
29
$3.39M 1.11%
133,576
-1,806
30
$3.35M 1.1%
35,059
-500
31
$3.3M 1.08%
103,776
-552
32
$3.25M 1.06%
20,871
-1,118
33
$3.04M 1%
56,324
+10,902
34
$3.01M 0.99%
28,432
-447
35
$2.92M 0.96%
41,880
-279
36
$2.87M 0.94%
44,314
-772
37
$2.82M 0.92%
69,975
-790
38
$2.75M 0.9%
183,473
-15,337
39
$2.71M 0.89%
99,032
-1,798
40
$2.71M 0.89%
44,623
+1,200
41
$2.7M 0.88%
57,559
-182
42
$2.66M 0.87%
34,307
+21
43
$2.64M 0.87%
33,639
-2,480
44
$2.63M 0.86%
241,524
+7,005
45
$2.55M 0.83%
64,909
-2,741
46
$2.41M 0.79%
27,166
+1,310
47
$2.1M 0.69%
16,195
48
$2.05M 0.67%
25,722
+6,745
49
$1.97M 0.65%
22,866
+221
50
$1.96M 0.64%
51,058
-610
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