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
$741M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.62M
3
+$1.41M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.21M

Top Sells

1
+$675K
2
+$672K
3
+$665K
4
ABT icon
Abbott
ABT
+$605K
5
PG icon
Procter & Gamble
PG
+$368K

Sector Composition

1 Technology 23.71%
2 Financials 11.72%
3 Healthcare 11.03%
4 Consumer Discretionary 8.56%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.66M 1.03%
13,847
+114
27
$7.49M 1.01%
14,715
-3
28
$7.02M 0.95%
72,272
-2,282
29
$7.01M 0.95%
22,448
+14
30
$7.01M 0.95%
59,136
-2,215
31
$6.86M 0.93%
18,365
-586
32
$6.63M 0.9%
10,249
-10
33
$6.61M 0.89%
67,922
-2,660
34
$6.41M 0.87%
52,587
-410
35
$5.93M 0.8%
26,896
+459
36
$5.9M 0.8%
75,802
-8,541
37
$5.85M 0.79%
25,866
+531
38
$5.8M 0.78%
10,649
+639
39
$5.7M 0.77%
33,258
+735
40
$5.57M 0.75%
16,181
-85
41
$5.44M 0.73%
132,293
-16,431
42
$5.39M 0.73%
25,090
-1,670
43
$5.27M 0.71%
30,381
-777
44
$4.47M 0.6%
26,372
+3,934
45
$4.41M 0.6%
24,195
-666
46
$4.3M 0.58%
40,295
+13,208
47
$4.29M 0.58%
37,308
-96
48
$4.16M 0.56%
41,914
-2,846
49
$4.02M 0.54%
9,037
+1,708
50
$3.97M 0.54%
62,333
-2,577
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