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
$691M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$426K
3
+$379K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$324K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$292K

Top Sells

1
+$2.07M
2
+$1.74M
3
+$866K
4
PYPL icon
PayPal
PYPL
+$697K
5
HD icon
Home Depot
HD
+$602K

Sector Composition

1 Technology 21.87%
2 Healthcare 13.68%
3 Financials 13.26%
4 Consumer Discretionary 9.71%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.08M 1.17%
82,299
-242
27
$7.96M 1.15%
92,557
-497
28
$7.68M 1.11%
31,485
-65
29
$7.65M 1.11%
13,483
+262
30
$7.43M 1.08%
190,320
+489
31
$7.43M 1.08%
52,777
-1,644
32
$7.26M 1.05%
28,099
-318
33
$6.95M 1.01%
16,749
-1,450
34
$6.95M 1.01%
20,655
+1,128
35
$6.15M 0.89%
58,103
+1,041
36
$5.85M 0.85%
99,106
+1,026
37
$5.56M 0.8%
24,696
-741
38
$5.55M 0.8%
22,621
-1,910
39
$5.4M 0.78%
37,300
-2,800
40
$5.3M 0.77%
30,835
-812
41
$5.13M 0.74%
98,824
-2,118
42
$4.9M 0.71%
110,205
-125
43
$4.82M 0.7%
10,139
-108
44
$4.82M 0.7%
27,701
+84
45
$4.59M 0.66%
30,048
+933
46
$4.47M 0.65%
19,550
+71
47
$4.24M 0.61%
31,300
+3,147
48
$4.13M 0.6%
69,744
-1,271
49
$3.9M 0.56%
98,882
-649
50
$3.88M 0.56%
62,238
-2,633
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