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
$624M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$462K
3
+$255K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$249K
5
CRM icon
Salesforce
CRM
+$233K

Top Sells

1
+$879K
2
+$603K
3
+$565K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$388K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$386K

Sector Composition

1 Technology 22.75%
2 Healthcare 13.03%
3 Financials 12.59%
4 Consumer Discretionary 9.47%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.08M 0.49%
83,914
-4,732
52
$3.04M 0.49%
30,378
-485
53
$2.95M 0.47%
15,922
-512
54
$2.92M 0.47%
23,032
-870
55
$2.82M 0.45%
75,881
-9,751
56
$2.65M 0.42%
22,130
+170
57
$2.61M 0.42%
90,829
-30,625
58
$2.4M 0.38%
16,770
59
$2.24M 0.36%
27,652
+1,628
60
$2.2M 0.35%
6,436
+54
61
$1.97M 0.31%
13,600
62
$1.93M 0.31%
19,806
+396
63
$1.9M 0.3%
12,704
-360
64
$1.88M 0.3%
7,532
65
$1.71M 0.27%
12,382
-594
66
$1.68M 0.27%
3,576
67
$1.66M 0.27%
19,521
-377
68
$1.64M 0.26%
53,126
-5,621
69
$1.64M 0.26%
10,324
-10
70
$1.62M 0.26%
21,839
-873
71
$1.61M 0.26%
7,614
+1,102
72
$1.53M 0.25%
7,270
-234
73
$1.51M 0.24%
21,555
-300
74
$1.49M 0.24%
13,215
75
$1.42M 0.23%
28,164
-170
1 2
3
4 5