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
$548M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.01M
3
+$855K
4
CVX icon
Chevron
CVX
+$522K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$474K

Top Sells

1
+$1.19M
2
+$899K
3
+$471K
4
META icon
Meta Platforms (Facebook)
META
+$419K
5
NSC icon
Norfolk Southern
NSC
+$329K

Sector Composition

1 Technology 18.35%
2 Healthcare 15.43%
3 Financials 13.57%
4 Consumer Staples 10.01%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.57%
23,978
-754
52
$3.13M 0.57%
24,445
-361
53
$2.92M 0.53%
17,335
-1,552
54
$2.49M 0.45%
30,892
-542
55
$2.26M 0.41%
25,874
+432
56
$2.22M 0.41%
16,770
57
$1.94M 0.35%
21,960
-13,440
58
$1.91M 0.35%
22,806
-168
59
$1.89M 0.34%
18,667
-35
60
$1.88M 0.34%
61,660
-8,735
61
$1.86M 0.34%
13,696
-315
62
$1.84M 0.34%
15,280
-3,481
63
$1.74M 0.32%
7,532
64
$1.65M 0.3%
6,228
-90
65
$1.57M 0.29%
21,982
+145
66
$1.55M 0.28%
19,440
+945
67
$1.52M 0.28%
10,743
+50
68
$1.45M 0.26%
10,309
+22
69
$1.43M 0.26%
98,080
-7,840
70
$1.36M 0.25%
7,155
-57
71
$1.36M 0.25%
13,215
-332
72
$1.33M 0.24%
5,758
-448
73
$1.32M 0.24%
13,600
74
$1.31M 0.24%
3,576
75
$1.26M 0.23%
17,707
-1,870
1 2
3
4 5