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
$432M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$558K
3
+$520K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$473K
5
UNH icon
UnitedHealth
UNH
+$361K

Top Sells

1
+$711K
2
+$235K
3
+$233K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$225K
5
GILD icon
Gilead Sciences
GILD
+$149K

Sector Composition

1 Financials 15.05%
2 Healthcare 14.2%
3 Technology 13.93%
4 Consumer Staples 10.74%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.62%
105,720
+1,059
52
$2.66M 0.62%
72,298
+12,841
53
$2.52M 0.58%
46,540
-20
54
$2.48M 0.57%
33,970
-725
55
$2.41M 0.56%
12,255
+1,155
56
$2.4M 0.56%
50,767
-915
57
$2.38M 0.55%
9,018
+215
58
$2.37M 0.55%
30,419
+1,424
59
$2.33M 0.54%
80,457
+1,683
60
$2.31M 0.53%
17,293
-315
61
$2.22M 0.51%
14,776
-254
62
$2.2M 0.51%
14,059
+78
63
$2.16M 0.5%
37,945
-799
64
$2.11M 0.49%
12,865
-501
65
$2.11M 0.49%
22,075
66
$2.02M 0.47%
13,202
-200
67
$1.91M 0.44%
24,353
-144
68
$1.88M 0.43%
17,436
-395
69
$1.7M 0.39%
15,003
+390
70
$1.65M 0.38%
22,637
-96
71
$1.62M 0.37%
29,224
-1,299
72
$1.56M 0.36%
18,203
73
$1.55M 0.36%
32,420
-320
74
$1.52M 0.35%
14,180
+6
75
$1.5M 0.35%
11,350
1 2
3
4 5