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
$562M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$778K
3
+$767K
4
META icon
Meta Platforms (Facebook)
META
+$655K
5
VTV icon
Vanguard Value ETF
VTV
+$595K

Top Sells

1
+$271K
2
+$168K
3
+$163K
4
SYK icon
Stryker
SYK
+$158K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$154K

Sector Composition

1 Technology 19.94%
2 Financials 14.76%
3 Healthcare 13.81%
4 Consumer Discretionary 10.21%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.67M 1.01%
82,730
-721
27
$5.67M 1.01%
67,103
+953
28
$5.66M 1.01%
96,314
+2,228
29
$5.56M 0.99%
24,193
+510
30
$5.43M 0.97%
87,572
-2,621
31
$5.35M 0.95%
181,552
-125
32
$5.34M 0.95%
48,733
+3,979
33
$5.09M 0.91%
19,166
+1
34
$5.03M 0.89%
18,395
+2,399
35
$4.97M 0.88%
35,208
-1,090
36
$4.91M 0.87%
55,453
+1,645
37
$4.67M 0.83%
12,408
+583
38
$4.67M 0.83%
29,114
+586
39
$4.58M 0.82%
27,672
+2,645
40
$4.17M 0.74%
108,327
+3,215
41
$4.13M 0.74%
11,050
-32
42
$4.01M 0.71%
26,504
+355
43
$4M 0.71%
72,908
+244
44
$3.81M 0.68%
43,480
-1,160
45
$3.68M 0.66%
28,325
+80
46
$3.66M 0.65%
99,311
+1,503
47
$3.5M 0.62%
19,214
-559
48
$3.11M 0.55%
102,705
+1,275
49
$2.97M 0.53%
27,691
+530
50
$2.92M 0.52%
13,494
+585
1
2
3 4 5