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
$718M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.15M
3
+$1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$756K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$562K

Top Sells

1
+$1.43M
2
+$1.07M
3
+$860K
4
BMY icon
Bristol-Myers Squibb
BMY
+$689K
5
JPM icon
JPMorgan Chase
JPM
+$574K

Sector Composition

1 Technology 21.29%
2 Financials 12.51%
3 Healthcare 11.7%
4 Consumer Discretionary 9.14%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.45%
13,026
-1,369
52
$3.2M 0.45%
23,082
-65
53
$3.19M 0.44%
22,438
+1,500
54
$2.99M 0.42%
27,087
+5,085
55
$2.97M 0.41%
28,499
-1,415
56
$2.92M 0.41%
7,329
+330
57
$2.88M 0.4%
16,770
58
$2.8M 0.39%
20,441
-2,260
59
$2.8M 0.39%
13,600
60
$2.78M 0.39%
3,576
61
$2.73M 0.38%
53,312
-2,450
62
$2.66M 0.37%
8,835
+837
63
$2.54M 0.35%
42,094
+1,916
64
$2.48M 0.35%
34,150
+312
65
$2.45M 0.34%
22,523
-560
66
$2.44M 0.34%
58,213
-260
67
$2.44M 0.34%
25,844
-1,713
68
$2.24M 0.31%
13,218
-152
69
$2.19M 0.31%
40,476
-12,714
70
$2M 0.28%
33,053
+94
71
$1.96M 0.27%
19,332
+11
72
$1.78M 0.25%
12,965
73
$1.77M 0.25%
19,371
-1,126
74
$1.73M 0.24%
146,808
+41,743
75
$1.57M 0.22%
10,226
-83
1 2
3
4 5