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
$432M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$558K
3
+$520K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$473K
5
UNH icon
UnitedHealth
UNH
+$361K

Top Sells

1
+$711K
2
+$235K
3
+$233K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$225K
5
GILD icon
Gilead Sciences
GILD
+$149K

Sector Composition

1 Financials 15.05%
2 Healthcare 14.2%
3 Technology 13.93%
4 Consumer Staples 10.74%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 1.04%
58,660
-1,722
27
$4.41M 1.02%
15,063
-355
28
$4.32M 1%
37,775
+1,000
29
$4.21M 0.97%
14,336
+35
30
$4.02M 0.93%
19,346
-25
31
$4.01M 0.93%
23,044
+326
32
$3.99M 0.92%
48,649
+887
33
$3.95M 0.91%
21,417
+131
34
$3.89M 0.9%
33,755
+1,389
35
$3.83M 0.89%
87,491
-570
36
$3.82M 0.88%
49,358
+1,995
37
$3.82M 0.88%
92,950
-838
38
$3.74M 0.86%
73,419
+1,950
39
$3.62M 0.84%
31,428
+988
40
$3.6M 0.83%
42,809
+668
41
$3.59M 0.83%
38,837
-125
42
$3.53M 0.82%
18,165
+80
43
$3.28M 0.76%
9,004
+332
44
$3.21M 0.74%
16,639
-315
45
$3.14M 0.73%
28,357
-446
46
$3.09M 0.71%
57,766
-709
47
$2.97M 0.69%
65,429
-2,831
48
$2.96M 0.69%
27,137
+1,452
49
$2.92M 0.68%
25,363
-99
50
$2.85M 0.66%
28,213
-313
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