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
$588M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$566K
3
+$524K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$500K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$460K

Top Sells

1
+$256K
2
+$243K
3
+$229K
4
BDX icon
Becton Dickinson
BDX
+$219K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$205K

Sector Composition

1 Technology 20.91%
2 Healthcare 14.02%
3 Financials 12.92%
4 Consumer Staples 9.53%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.96M 1.18%
14,005
+249
27
$6.77M 1.15%
67,615
-393
28
$6.45M 1.1%
30,407
-791
29
$6.05M 1.03%
12,804
+455
30
$5.81M 0.99%
180,810
-595
31
$5.7M 0.97%
23,564
+7
32
$5.54M 0.94%
160,490
+2,530
33
$5.5M 0.94%
54,334
-666
34
$5.36M 0.91%
26,817
+286
35
$5.31M 0.9%
31,895
+2,137
36
$5.15M 0.88%
32,339
+668
37
$4.85M 0.82%
16,432
+83
38
$4.46M 0.76%
18,037
-883
39
$4.33M 0.74%
69,856
+1,145
40
$4.22M 0.72%
38,479
+499
41
$4.18M 0.71%
41,267
-289
42
$4.16M 0.71%
20,371
+1,651
43
$4.13M 0.7%
10,084
+265
44
$3.98M 0.68%
10,043
45
$3.94M 0.67%
56,889
+49
46
$3.9M 0.66%
25,818
+142
47
$3.85M 0.65%
36,445
+127
48
$3.62M 0.62%
88,646
-1,979
49
$3.47M 0.59%
121,454
-3,940
50
$3.4M 0.58%
16,018
+738
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2
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