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
$509M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.71M
3
+$833K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$723K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$664K

Top Sells

1
+$977K
2
+$723K
3
+$284K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$284K
5
META icon
Meta Platforms (Facebook)
META
+$248K

Sector Composition

1 Technology 20.3%
2 Healthcare 14.97%
3 Financials 13%
4 Consumer Staples 9.71%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.57%
16,241
+1,095
52
$2.89M 0.57%
24,732
-1,668
53
$2.7M 0.53%
10,000
54
$2.64M 0.52%
24,806
-20
55
$2.54M 0.5%
18,761
-1,826
56
$2.27M 0.44%
16,770
57
$2.25M 0.44%
31,434
-204
58
$2.23M 0.44%
70,395
-6,479
59
$1.83M 0.36%
25,442
-595
60
$1.8M 0.35%
22,974
-15
61
$1.69M 0.33%
19,577
-3,301
62
$1.66M 0.33%
7,532
-50
63
$1.58M 0.31%
14,011
+26
64
$1.55M 0.3%
18,702
+377
65
$1.49M 0.29%
21,837
+675
66
$1.43M 0.28%
6,206
+43
67
$1.36M 0.27%
10,693
-15
68
$1.32M 0.26%
10,287
-50
69
$1.29M 0.25%
105,920
-2,560
70
$1.22M 0.24%
13,547
71
$1.18M 0.23%
6,318
+326
72
$1.18M 0.23%
6,049
73
$1.16M 0.23%
3,576
+2,576
74
$1.15M 0.23%
18,495
+4,195
75
$1.11M 0.22%
13,600
+2,700
1 2
3
4 5