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
$588M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$566K
3
+$524K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$500K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$460K

Top Sells

1
+$256K
2
+$243K
3
+$229K
4
BDX icon
Becton Dickinson
BDX
+$219K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$205K

Sector Composition

1 Technology 20.91%
2 Healthcare 14.02%
3 Financials 12.92%
4 Consumer Staples 9.53%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.33M 0.57%
85,632
-88
52
$3.21M 0.55%
24,305
-140
53
$3.15M 0.54%
16,434
-901
54
$3.09M 0.53%
23,902
-76
55
$2.73M 0.46%
30,863
-29
56
$2.69M 0.46%
96,730
-1,350
57
$2.33M 0.4%
16,770
58
$2.28M 0.39%
21,960
59
$2.16M 0.37%
26,024
+150
60
$1.92M 0.33%
7,532
61
$1.89M 0.32%
13,064
+2,321
62
$1.89M 0.32%
19,410
+743
63
$1.83M 0.31%
58,747
-2,913
64
$1.75M 0.3%
22,712
-94
65
$1.74M 0.3%
12,976
-720
66
$1.67M 0.28%
13,600
67
$1.64M 0.28%
10,334
+25
68
$1.63M 0.28%
6,382
+154
69
$1.59M 0.27%
7,504
+349
70
$1.56M 0.27%
19,898
+458
71
$1.52M 0.26%
21,855
-127
72
$1.38M 0.23%
13,215
73
$1.34M 0.23%
28,334
+958
74
$1.34M 0.23%
17,607
-100
75
$1.3M 0.22%
6,512
+269
1 2
3
4 5