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
$357M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$513K
3
+$286K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$233K
5
BA icon
Boeing
BA
+$216K

Top Sells

1
+$1.27M
2
+$1.24M
3
+$884K
4
SRCL
Stericycle Inc
SRCL
+$575K
5
V icon
Visa
V
+$529K

Sector Composition

1 Financials 14.92%
2 Healthcare 14.67%
3 Technology 13.16%
4 Consumer Staples 10.91%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.68%
26,062
-1,317
52
$2.34M 0.66%
108,507
-7,317
53
$2.3M 0.64%
17,539
-1,648
54
$2.27M 0.64%
34,560
-483
55
$2.15M 0.6%
55,851
-3,839
56
$2.13M 0.6%
13,220
-2,451
57
$2.09M 0.59%
13,552
-150
58
$2.05M 0.57%
18,000
-243
59
$2.05M 0.57%
6,347
+670
60
$2.01M 0.56%
58,666
-3,962
61
$1.99M 0.56%
21,607
+1,829
62
$1.94M 0.54%
15,228
-46
63
$1.84M 0.52%
13,981
-475
64
$1.83M 0.51%
20,041
-3,953
65
$1.79M 0.5%
29,098
-3,122
66
$1.77M 0.5%
39,267
-1,623
67
$1.75M 0.49%
26,192
-4,726
68
$1.75M 0.49%
28,204
-215
69
$1.7M 0.48%
10,547
+490
70
$1.64M 0.46%
66,673
-855
71
$1.64M 0.46%
22,075
72
$1.54M 0.43%
32,719
-232
73
$1.37M 0.38%
18,203
74
$1.37M 0.38%
31,168
-874
75
$1.36M 0.38%
17,702
-435
1 2
3
4 5