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
$783M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.72M
3
+$1.27M
4
BA icon
Boeing
BA
+$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M

Top Sells

1
+$2.5M
2
+$1.57M
3
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$765K
5
JNJ icon
Johnson & Johnson
JNJ
+$520K

Sector Composition

1 Technology 23.73%
2 Financials 12.45%
3 Healthcare 9.61%
4 Consumer Discretionary 9.12%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.39M 1.07%
58,042
-3,594
27
$7.9M 1.01%
56,368
-579
28
$7.29M 0.93%
67,158
-1,783
29
$7.26M 0.93%
14,343
-246
30
$7.24M 0.92%
13,912
+13
31
$7.07M 0.9%
16,675
-461
32
$6.74M 0.86%
51,142
-1,610
33
$6.49M 0.83%
11,068
-185
34
$6.47M 0.83%
56,123
+9,193
35
$6.42M 0.82%
26,030
-72
36
$6.01M 0.77%
124,425
-390
37
$5.96M 0.76%
25,626
-731
38
$5.89M 0.75%
64,589
-5,260
39
$5.83M 0.74%
22,349
+117
40
$5.8M 0.74%
14,904
-275
41
$5.76M 0.74%
32,441
-106
42
$5.72M 0.73%
31,428
+4,038
43
$5.35M 0.68%
22,794
-1,547
44
$5.27M 0.67%
10,090
+263
45
$4.44M 0.57%
27,265
-2,723
46
$4.19M 0.54%
22,141
-735
47
$4.11M 0.52%
38,194
+243
48
$4.04M 0.52%
31,662
+1,240
49
$3.93M 0.5%
36,752
+7,890
50
$3.75M 0.48%
72,582
+20,215
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