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
$617M
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$2.86M
3
+$2.51M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.15M

Top Sells

1
+$1.25M
2
+$876K
3
+$731K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$552K
5
AAPL icon
Apple
AAPL
+$487K

Sector Composition

1 Technology 21.19%
2 Healthcare 12.92%
3 Financials 12.24%
4 Consumer Discretionary 8.95%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.9M 1.12%
77,352
-753
27
$6.47M 1.05%
79,170
-25
28
$6.44M 1.04%
89,459
-4,702
29
$6.09M 0.99%
22,655
-168
30
$5.87M 0.95%
155,480
-1,900
31
$5.67M 0.92%
28,781
-970
32
$5.61M 0.91%
26,991
+23
33
$5.54M 0.9%
31,871
+85
34
$5.49M 0.89%
165,551
-3,810
35
$5.47M 0.89%
25,733
+4,551
36
$5.34M 0.86%
52,645
-532
37
$5.26M 0.85%
17,531
+844
38
$4.95M 0.8%
16,383
-10
39
$4.81M 0.78%
32,297
+13
40
$4.54M 0.74%
10,210
+167
41
$4.46M 0.72%
37,903
-411
42
$4.4M 0.71%
54,277
-10,807
43
$4.16M 0.67%
9,734
+526
44
$4.04M 0.65%
24,651
-240
45
$3.99M 0.65%
91,640
-540
46
$3.96M 0.64%
15,303
-448
47
$3.8M 0.62%
67,857
-1,353
48
$3.45M 0.56%
35,641
-3,782
49
$3.39M 0.55%
32,844
-2,566
50
$3.22M 0.52%
16,075
+153
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