JWBC

J.W. Burns & Co Portfolio holdings

AUM $903M
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$824M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.81M
3
+$2.76M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.32M
5
COF icon
Capital One
COF
+$2.04M

Top Sells

1
+$5.25M
2
+$3.49M
3
+$1.61M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.38M
5
CVX icon
Chevron
CVX
+$1.3M

Sector Composition

1 Technology 22.97%
2 Financials 13.08%
3 Consumer Discretionary 8.5%
4 Communication Services 8.21%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.23M 1%
75,345
+6,393
27
$8.23M 1%
53,901
-1,526
28
$8.16M 0.99%
16,056
-126
29
$7.92M 0.96%
54,476
-984
30
$7.82M 0.95%
39,593
-210
31
$7.74M 0.94%
12,527
+1,674
32
$7.23M 0.88%
54,205
+17,377
33
$7.21M 0.88%
48,876
-1,237
34
$6.9M 0.84%
33,714
+551
35
$6.77M 0.82%
53,472
-500
36
$6.36M 0.77%
34,266
+1,005
37
$6.35M 0.77%
22,746
+216
38
$6.07M 0.74%
115,883
-5,097
39
$5.82M 0.71%
84,272
+11,370
40
$5.45M 0.66%
24,542
-1,932
41
$5.42M 0.66%
59,128
-2,749
42
$5.4M 0.66%
14,739
-53
43
$5.13M 0.62%
20,050
-1,526
44
$4.7M 0.57%
89,156
+6,106
45
$4.52M 0.55%
16,385
+5,430
46
$4.44M 0.54%
10,962
-2,713
47
$4.3M 0.52%
39,267
-2,856
48
$4.29M 0.52%
43,141
-13,864
49
$4.17M 0.51%
59,008
+393
50
$3.85M 0.47%
21,868
-277
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