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
$548M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.01M
3
+$855K
4
CVX icon
Chevron
CVX
+$522K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$474K

Top Sells

1
+$1.19M
2
+$899K
3
+$471K
4
META icon
Meta Platforms (Facebook)
META
+$419K
5
NSC icon
Norfolk Southern
NSC
+$329K

Sector Composition

1 Technology 18.35%
2 Healthcare 15.43%
3 Financials 13.57%
4 Consumer Staples 10.01%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.55M 1.2%
12,349
+1,612
27
$6.36M 1.16%
41,869
+6,651
28
$6.28M 1.15%
13,756
+5
29
$6.2M 1.13%
181,405
-1,457
30
$6.19M 1.13%
23,557
-768
31
$5.91M 1.08%
68,008
-3,421
32
$5.4M 0.99%
55,000
-1,273
33
$5.29M 0.96%
26,531
-273
34
$5.16M 0.94%
16,349
+22
35
$5.12M 0.93%
31,671
+148
36
$4.81M 0.88%
18,920
-1,158
37
$4.66M 0.85%
157,960
-870
38
$4.64M 0.85%
90,625
-1,392
39
$4.56M 0.83%
41,556
-1,229
40
$4.37M 0.8%
68,711
+275
41
$4.36M 0.8%
29,758
+152
42
$4.19M 0.76%
37,980
+352
43
$4.15M 0.76%
125,394
-2,650
44
$4.09M 0.75%
56,840
-511
45
$3.93M 0.72%
36,318
+1,355
46
$3.75M 0.69%
9,819
+56
47
$3.58M 0.65%
18,720
+2,479
48
$3.57M 0.65%
10,043
+43
49
$3.38M 0.62%
85,720
-7,334
50
$3.19M 0.58%
25,676
-289
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