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
$718M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.15M
3
+$1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$756K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$562K

Top Sells

1
+$1.43M
2
+$1.07M
3
+$860K
4
BMY icon
Bristol-Myers Squibb
BMY
+$689K
5
JPM icon
JPMorgan Chase
JPM
+$574K

Sector Composition

1 Technology 21.29%
2 Financials 12.51%
3 Healthcare 11.7%
4 Consumer Discretionary 9.14%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.98M 1.11%
13,733
-105
27
$7.78M 1.08%
18,951
-779
28
$7.71M 1.07%
84,343
-1,769
29
$7.53M 1.05%
61,351
-624
30
$7.4M 1.03%
10,259
+49
31
$7.28M 1.01%
14,718
+199
32
$7.25M 1.01%
70,582
-734
33
$7.02M 0.98%
74,554
-3,357
34
$6.82M 0.95%
26,760
-1,665
35
$6.73M 0.94%
26,437
-229
36
$6.68M 0.93%
52,997
+425
37
$6.38M 0.89%
22,434
-84
38
$6.26M 0.87%
148,724
-8,295
39
$6.24M 0.87%
16,266
-164
40
$5.92M 0.82%
32,523
+545
41
$5.48M 0.76%
44,760
-4,327
42
$5.28M 0.73%
25,335
+859
43
$5.27M 0.73%
31,158
-467
44
$5.24M 0.73%
10,010
+85
45
$4.35M 0.61%
37,404
-352
46
$3.97M 0.55%
64,910
-1,752
47
$3.77M 0.52%
31,121
-1,355
48
$3.75M 0.52%
24,861
+1,720
49
$3.42M 0.48%
15,885
+13
50
$3.38M 0.47%
29,707
-4,684
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