JWBC

J.W. Burns & Co Portfolio holdings

AUM $873M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$884M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.9M
3
+$996K
4
LLY icon
Eli Lilly
LLY
+$889K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$786K

Top Sells

1
+$1.4M
2
+$914K
3
+$802K
4
CVX icon
Chevron
CVX
+$501K
5
LOW icon
Lowe's Companies
LOW
+$477K

Sector Composition

1 Technology 24.08%
2 Financials 12.45%
3 Communication Services 8.58%
4 Consumer Discretionary 8.06%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.59M 0.97%
55,882
-1,285
27
$8.47M 0.96%
12,715
+188
28
$8.08M 0.91%
57,516
-5,618
29
$7.94M 0.9%
34,291
+25
30
$7.69M 0.87%
38,779
-814
31
$7.58M 0.86%
16,945
+131
32
$7.58M 0.86%
49,132
+256
33
$7.56M 0.86%
37,144
+3,430
34
$7.55M 0.85%
53,568
+96
35
$7M 0.79%
95,346
+11,074
36
$6.92M 0.78%
15,123
-933
37
$6.53M 0.74%
51,549
-2,927
38
$6.43M 0.73%
22,782
+36
39
$6.17M 0.7%
114,468
-1,415
40
$5.97M 0.68%
14,739
41
$5.95M 0.67%
19,807
-243
42
$5.68M 0.64%
22,600
-1,942
43
$5.49M 0.62%
16,628
+243
44
$5.4M 0.61%
22,194
+326
45
$5.2M 0.59%
10,724
-238
46
$5.16M 0.58%
97,315
+8,159
47
$4.72M 0.53%
55,828
-3,300
48
$4.47M 0.51%
40,383
-2,758
49
$4.4M 0.5%
39,490
+223
50
$4.37M 0.49%
4,576
-68
1
2
3 4 5