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
$624M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$462K
3
+$255K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$249K
5
CRM icon
Salesforce
CRM
+$233K

Top Sells

1
+$879K
2
+$603K
3
+$565K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$388K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$386K

Sector Composition

1 Technology 22.75%
2 Healthcare 13.03%
3 Financials 12.59%
4 Consumer Discretionary 9.47%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.93M 1.11%
157,380
-3,110
27
$6.76M 1.08%
79,195
-881
28
$6.75M 1.08%
29,751
-656
29
$6.39M 1.02%
13,286
+482
30
$6.09M 0.98%
26,968
+151
31
$5.81M 0.93%
65,084
-2,531
32
$5.71M 0.91%
169,361
-11,449
33
$5.71M 0.91%
53,177
-1,157
34
$5.47M 0.88%
31,786
-109
35
$5.09M 0.82%
16,393
-39
36
$5.07M 0.81%
22,823
-741
37
$4.79M 0.77%
16,687
+669
38
$4.67M 0.75%
21,182
+811
39
$4.47M 0.72%
10,043
40
$4.35M 0.7%
32,284
-55
41
$4.33M 0.69%
24,891
-927
42
$4.3M 0.69%
39,423
-1,844
43
$4.17M 0.67%
69,210
-646
44
$4.16M 0.67%
15,751
-2,286
45
$4.11M 0.66%
38,314
-165
46
$4.08M 0.65%
9,208
-876
47
$3.9M 0.62%
92,180
-4,550
48
$3.76M 0.6%
35,410
-1,035
49
$3.61M 0.58%
56,425
-464
50
$3.29M 0.53%
23,784
-521
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