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
$562M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$778K
3
+$767K
4
META icon
Meta Platforms (Facebook)
META
+$655K
5
VTV icon
Vanguard Value ETF
VTV
+$595K

Top Sells

1
+$271K
2
+$168K
3
+$163K
4
SYK icon
Stryker
SYK
+$158K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$154K

Sector Composition

1 Technology 19.94%
2 Financials 14.76%
3 Healthcare 13.81%
4 Consumer Discretionary 10.21%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.51%
32,780
-235
52
$2.82M 0.5%
26,014
-259
53
$2.65M 0.47%
12,370
-84
54
$2.63M 0.47%
13,001
55
$2.6M 0.46%
13,385
-237
56
$2.56M 0.46%
11,050
-99
57
$2.48M 0.44%
30,486
+25,824
58
$2.43M 0.43%
10,424
+980
59
$2.34M 0.42%
52,262
+4,956
60
$2.28M 0.41%
16,913
+825
61
$2.23M 0.4%
21,775
62
$2.15M 0.38%
99,062
-5,105
63
$2.09M 0.37%
8,053
+21
64
$2.03M 0.36%
17,623
-80
65
$1.86M 0.33%
5,315
+215
66
$1.82M 0.32%
15,715
-5
67
$1.8M 0.32%
5,897
68
$1.72M 0.31%
7,872
-100
69
$1.69M 0.3%
20,422
-430
70
$1.57M 0.28%
38,012
-6,581
71
$1.56M 0.28%
31,238
-975
72
$1.55M 0.28%
12,186
-35
73
$1.51M 0.27%
24,576
-580
74
$1.47M 0.26%
35,809
-3,682
75
$1.46M 0.26%
6,053
-60
1 2
3
4 5