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
$676M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$719K
3
+$614K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$560K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$306K

Top Sells

1
+$1.22M
2
+$622K
3
+$470K
4
DIS icon
Walt Disney
DIS
+$469K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$397K

Sector Composition

1 Technology 22.25%
2 Financials 12.35%
3 Healthcare 11.98%
4 Consumer Discretionary 9.1%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.48%
23,141
+1,011
52
$3.09M 0.46%
20,938
-316
53
$3.08M 0.46%
22,701
-256
54
$3.02M 0.45%
23,147
-261
55
$2.86M 0.42%
55,762
-1,725
56
$2.83M 0.42%
29,914
-189
57
$2.73M 0.4%
53,190
-2,065
58
$2.55M 0.38%
23,083
-436
59
$2.5M 0.37%
16,770
60
$2.49M 0.37%
33,838
-2,131
61
$2.38M 0.35%
22,002
+6,641
62
$2.36M 0.35%
6,999
-247
63
$2.33M 0.34%
40,178
+53
64
$2.31M 0.34%
27,557
-12
65
$2.2M 0.33%
58,473
-7,501
66
$2.2M 0.33%
13,600
67
$2.11M 0.31%
13,370
+106
68
$2.1M 0.31%
7,998
-318
69
$2.08M 0.31%
3,576
70
$2M 0.3%
69,559
-8,188
71
$1.93M 0.29%
20,497
-549
72
$1.81M 0.27%
19,321
-210
73
$1.81M 0.27%
6,947
-360
74
$1.78M 0.26%
32,959
+3,154
75
$1.67M 0.25%
12,965
-100
1 2
3
4 5