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
$509M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.71M
3
+$833K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$723K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$664K

Top Sells

1
+$977K
2
+$723K
3
+$284K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$284K
5
META icon
Meta Platforms (Facebook)
META
+$248K

Sector Composition

1 Technology 20.3%
2 Healthcare 14.97%
3 Financials 13%
4 Consumer Staples 9.71%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 1.14%
28,771
-370
27
$5.55M 1.09%
182,862
-1,905
28
$5.48M 1.08%
24,325
+127
29
$5.42M 1.06%
10,737
+3,383
30
$5.03M 0.99%
26,804
-98
31
$4.76M 0.93%
35,218
+4,915
32
$4.66M 0.92%
56,273
-408
33
$4.5M 0.88%
16,327
-126
34
$4.47M 0.88%
20,078
-541
35
$4.39M 0.86%
29,606
-996
36
$4.23M 0.83%
31,523
+1,335
37
$4.14M 0.81%
42,785
-7,477
38
$4.08M 0.8%
57,351
-21
39
$4.03M 0.79%
92,017
-159
40
$3.87M 0.76%
128,044
+3,192
41
$3.83M 0.75%
68,436
-416
42
$3.8M 0.75%
11,377
+1,103
43
$3.74M 0.73%
15,883
-215
44
$3.53M 0.69%
93,054
-910
45
$3.49M 0.68%
9,763
-10
46
$3.39M 0.66%
35,400
-200
47
$3.35M 0.66%
18,887
-125
48
$3.32M 0.65%
34,963
+2,936
49
$3.29M 0.64%
37,628
+13
50
$3.08M 0.61%
25,965
+187
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