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
$676M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$719K
3
+$614K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$560K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$306K

Top Sells

1
+$1.22M
2
+$622K
3
+$470K
4
DIS icon
Walt Disney
DIS
+$469K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$397K

Sector Composition

1 Technology 22.25%
2 Financials 12.35%
3 Healthcare 11.98%
4 Consumer Discretionary 9.1%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.35M 1.09%
71,316
-6,036
27
$7.35M 1.09%
13,838
-65
28
$7.27M 1.08%
77,911
-1,259
29
$7.18M 1.06%
85,317
-4,142
30
$6.72M 0.99%
28,425
-356
31
$6.49M 0.96%
22,518
-137
32
$6.41M 0.95%
27,021
+1,288
33
$6.24M 0.92%
31,625
-246
34
$6.23M 0.92%
17,596
+65
35
$5.99M 0.89%
52,572
-73
36
$5.93M 0.88%
26,666
-325
37
$5.9M 0.87%
157,019
-8,532
38
$5.85M 0.87%
10,210
39
$5.69M 0.84%
16,430
+47
40
$4.96M 0.73%
31,978
-319
41
$4.72M 0.7%
9,925
+191
42
$4.71M 0.7%
24,476
-175
43
$4.51M 0.67%
91,080
-560
44
$4.43M 0.66%
49,087
-5,190
45
$3.93M 0.58%
66,662
-1,195
46
$3.79M 0.56%
34,391
-1,250
47
$3.77M 0.56%
37,756
-147
48
$3.63M 0.54%
32,476
-368
49
$3.51M 0.52%
14,395
-908
50
$3.34M 0.49%
15,872
-203
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