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
$771M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.1M
3
+$1.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.22M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$834K

Top Sells

1
+$1.83M
2
+$990K
3
+$770K
4
UNH icon
UnitedHealth
UNH
+$727K
5
V icon
Visa
V
+$551K

Sector Composition

1 Technology 21.54%
2 Financials 13.45%
3 Healthcare 9.81%
4 Consumer Discretionary 8.77%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.16M 1.06%
39,803
+718
27
$8.05M 1.04%
68,979
-558
28
$7.6M 0.98%
16,182
-493
29
$7.21M 0.93%
68,952
+12,829
30
$7.02M 0.91%
22,530
+181
31
$6.97M 0.9%
33,261
+820
32
$6.8M 0.88%
13,675
-237
33
$6.78M 0.88%
12,954
-1,389
34
$6.57M 0.85%
50,113
-1,029
35
$6.17M 0.8%
26,474
+444
36
$6.07M 0.79%
10,853
-215
37
$6.07M 0.79%
61,877
-2,712
38
$6.03M 0.78%
120,980
-3,445
39
$5.81M 0.75%
11,739
+1,649
40
$5.66M 0.73%
33,163
+1,735
41
$5.57M 0.72%
26,986
+1,360
42
$5.56M 0.72%
57,005
-10,153
43
$5.42M 0.7%
14,792
-112
44
$5.11M 0.66%
21,576
-1,218
45
$4.75M 0.62%
36,828
+5,166
46
$4.58M 0.59%
42,123
+5,371
47
$4.53M 0.59%
72,902
+19,707
48
$4.51M 0.58%
37,880
-314
49
$4.35M 0.56%
83,050
+10,468
50
$4.2M 0.54%
58,615
-725
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