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
$769M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.21M
3
+$873K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$795K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$776K

Top Sells

1
+$3.35M
2
+$2.98M
3
+$2.92M
4
V icon
Visa
V
+$1.49M
5
LRCX icon
Lam Research
LRCX
+$1.19M

Sector Composition

1 Technology 22.96%
2 Financials 11.81%
3 Healthcare 11.33%
4 Consumer Discretionary 8.97%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.6M 1.12%
13,899
+52
27
$8.53M 1.11%
14,589
-126
28
$7.64M 0.99%
56,947
-2,189
29
$7.42M 0.96%
68,941
+1,019
30
$7.41M 0.96%
71,103
-1,169
31
$7.16M 0.93%
22,232
-216
32
$7.15M 0.93%
17,136
-1,229
33
$7.14M 0.93%
52,752
+165
34
$7.07M 0.92%
26,102
-794
35
$6.81M 0.89%
69,849
-5,953
36
$6.46M 0.84%
11,253
+604
37
$6.43M 0.84%
32,547
-711
38
$6.15M 0.8%
15,179
-1,002
39
$6.05M 0.79%
24,341
-749
40
$5.95M 0.77%
26,357
+491
41
$5.86M 0.76%
29,988
-393
42
$5.66M 0.74%
124,815
-7,478
43
$5.49M 0.71%
46,930
+6,635
44
$5.38M 0.7%
6,649
-3,600
45
$4.83M 0.63%
9,827
+790
46
$4.68M 0.61%
27,390
+1,018
47
$4.45M 0.58%
37,951
+643
48
$4.38M 0.57%
60,994
-1,339
49
$3.9M 0.51%
30,422
+49
50
$3.79M 0.49%
22,876
-1,319
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