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
$617M
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$2.86M
3
+$2.51M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.15M

Top Sells

1
+$1.25M
2
+$876K
3
+$731K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$552K
5
AAPL icon
Apple
AAPL
+$487K

Sector Composition

1 Technology 21.19%
2 Healthcare 12.92%
3 Financials 12.24%
4 Consumer Discretionary 8.95%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.52%
55,255
-1,170
52
$2.92M 0.47%
23,408
-376
53
$2.9M 0.47%
22,130
54
$2.86M 0.46%
+57,487
55
$2.81M 0.45%
22,957
-75
56
$2.76M 0.45%
30,103
-275
57
$2.58M 0.42%
77,747
-6,167
58
$2.51M 0.41%
+35,969
59
$2.49M 0.4%
27,569
-83
60
$2.49M 0.4%
21,254
+17,166
61
$2.4M 0.39%
+23,519
62
$2.25M 0.36%
16,770
63
$2.15M 0.35%
+40,125
64
$2.14M 0.35%
65,974
-9,907
65
$2.12M 0.34%
7,246
+810
66
$1.95M 0.32%
21,046
+1,240
67
$1.92M 0.31%
3,576
68
$1.88M 0.31%
13,600
69
$1.88M 0.3%
13,264
+560
70
$1.74M 0.28%
19,531
+10
71
$1.69M 0.27%
8,316
+702
72
$1.49M 0.24%
29,805
+1,641
73
$1.47M 0.24%
+21,750
74
$1.45M 0.23%
15,361
+4,729
75
$1.44M 0.23%
11,899
-483
1 2
3
4 5