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
$357M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$513K
3
+$286K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$233K
5
BA icon
Boeing
BA
+$216K

Top Sells

1
+$1.27M
2
+$1.24M
3
+$884K
4
SRCL
Stericycle Inc
SRCL
+$575K
5
V icon
Visa
V
+$529K

Sector Composition

1 Financials 14.92%
2 Healthcare 14.67%
3 Technology 13.16%
4 Consumer Staples 10.91%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 1.16%
60,747
-1,286
27
$3.92M 1.1%
15,705
-272
28
$3.86M 1.08%
93,182
+1,212
29
$3.81M 1.07%
19,547
-583
30
$3.62M 1.02%
69,706
-3,595
31
$3.44M 0.96%
22,432
+292
32
$3.41M 0.96%
86,066
-4,271
33
$3.32M 0.93%
19,346
34
$3.31M 0.93%
17,616
-6
35
$3.22M 0.9%
14,381
-363
36
$3.21M 0.9%
67,814
+10,844
37
$3.13M 0.88%
46,726
-474
38
$3M 0.84%
46,503
-2,680
39
$2.96M 0.83%
40,896
+15,890
40
$2.9M 0.81%
26,896
-1,225
41
$2.88M 0.81%
29,365
+77
42
$2.8M 0.79%
33,335
+957
43
$2.77M 0.78%
58,865
-815
44
$2.66M 0.74%
53,771
-3,194
45
$2.65M 0.74%
28,847
-192
46
$2.58M 0.72%
27,902
-489
47
$2.49M 0.7%
28,007
-248
48
$2.47M 0.69%
25,660
-528
49
$2.47M 0.69%
38,562
-3,936
50
$2.46M 0.69%
47,000
-800
1
2
3 4 5