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
$691M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$426K
3
+$379K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$324K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$292K

Top Sells

1
+$2.07M
2
+$1.74M
3
+$866K
4
PYPL icon
PayPal
PYPL
+$697K
5
HD icon
Home Depot
HD
+$602K

Sector Composition

1 Technology 21.87%
2 Healthcare 13.68%
3 Financials 13.26%
4 Consumer Discretionary 9.71%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.64M 0.53%
26,186
+380
52
$3.39M 0.49%
33,072
-544
53
$3.32M 0.48%
10,000
-1,050
54
$3.11M 0.45%
13,239
-50
55
$2.98M 0.43%
5,943
+194
56
$2.96M 0.43%
100,780
+4,860
57
$2.94M 0.42%
12,155
-572
58
$2.9M 0.42%
45,713
-2,719
59
$2.85M 0.41%
8,298
+2,879
60
$2.45M 0.35%
12,150
-1,835
61
$2.34M 0.34%
9,193
+334
62
$2.29M 0.33%
16,770
-3,215
63
$2.28M 0.33%
15,928
-743
64
$2.18M 0.32%
35,553
-2,646
65
$2.13M 0.31%
22,827
+526
66
$2.07M 0.3%
7,995
-1,209
67
$2.06M 0.3%
11,832
-450
68
$2.06M 0.3%
15,034
-1,200
69
$1.97M 0.29%
5,486
+656
70
$1.91M 0.28%
7,599
-110
71
$1.86M 0.27%
19,617
-162
72
$1.78M 0.26%
10,918
-15
73
$1.72M 0.25%
10,900
-28
74
$1.69M 0.24%
8,722
-200
75
$1.68M 0.24%
6,686
1 2
3
4 5