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
$305M
AUM Growth
+$756K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$765K
3
+$589K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$538K
5
HBI icon
Hanesbrands
HBI
+$537K

Top Sells

1
+$2.31M
2
+$274K
3
+$240K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$236K
5
MCD icon
McDonald's
MCD
+$233K

Sector Composition

1 Healthcare 16.79%
2 Consumer Staples 12.45%
3 Technology 11.65%
4 Industrials 11.31%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.6%
19,161
+810
52
$1.8M 0.59%
16,977
+1,137
53
$1.79M 0.59%
16,092
+1
54
$1.75M 0.57%
13,030
55
$1.74M 0.57%
81,246
+11,591
56
$1.71M 0.56%
17,600
-410
57
$1.71M 0.56%
18,405
-300
58
$1.57M 0.51%
7,636
+214
59
$1.55M 0.51%
27,168
-3,095
60
$1.55M 0.51%
51,555
+10,535
61
$1.54M 0.51%
46,297
+16,127
62
$1.52M 0.5%
14,644
-582
63
$1.44M 0.47%
13,437
+273
64
$1.41M 0.46%
15,894
-320
65
$1.35M 0.44%
15,351
+45
66
$1.3M 0.43%
23,538
-729
67
$1.26M 0.41%
25,665
68
$1.26M 0.41%
46,969
-3,552
69
$1.2M 0.39%
66,545
+28,550
70
$1.18M 0.39%
28,086
+1,225
71
$1.16M 0.38%
22,244
+443
72
$1.13M 0.37%
26,768
73
$1.1M 0.36%
16,350
-350
74
$1.05M 0.34%
10,993
+1,123
75
$1.02M 0.33%
15,227
+25
1 2
3
4 5