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
$282M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$809K
3
+$776K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$710K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$623K

Top Sells

1
+$12M
2
+$1.11M
3
+$671K
4
APA icon
APA Corp
APA
+$389K
5
DRI icon
Darden Restaurants
DRI
+$206K

Sector Composition

1 Healthcare 13.77%
2 Consumer Staples 13.45%
3 Technology 12.51%
4 Industrials 12.25%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.66%
68,250
-630
52
$1.76M 0.62%
66,358
+4,707
53
$1.73M 0.61%
16,536
-175
54
$1.57M 0.56%
15,833
-1,055
55
$1.57M 0.56%
17,314
+880
56
$1.55M 0.55%
21,018
+396
57
$1.54M 0.55%
13,550
-50
58
$1.48M 0.53%
20,894
+8,485
59
$1.46M 0.52%
19,160
60
$1.4M 0.5%
18,431
-111
61
$1.37M 0.49%
35,538
-50
62
$1.28M 0.46%
14,596
+100
63
$1.28M 0.45%
12,130
-208
64
$1.26M 0.45%
15,955
-500
65
$1.23M 0.44%
23,987
-49
66
$1.22M 0.43%
17,985
67
$1.14M 0.4%
11,715
+300
68
$1.09M 0.39%
14,484
+10,772
69
$1.05M 0.37%
27,540
70
$1.04M 0.37%
23,650
+839
71
$1.04M 0.37%
52,999
+1,920
72
$987K 0.35%
14,779
+155
73
$968K 0.34%
38,915
-605
74
$919K 0.33%
13,668
-99
75
$904K 0.32%
9,849
1 2
3
4 5