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
$741M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.62M
3
+$1.41M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.21M

Top Sells

1
+$675K
2
+$672K
3
+$665K
4
ABT icon
Abbott
ABT
+$605K
5
PG icon
Procter & Gamble
PG
+$368K

Sector Composition

1 Technology 23.71%
2 Financials 11.72%
3 Healthcare 11.03%
4 Consumer Discretionary 8.56%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.6M 0.49%
30,373
-748
52
$3.35M 0.45%
3,701
+125
53
$3.23M 0.44%
13,703
+103
54
$2.98M 0.4%
49,428
+7,334
55
$2.94M 0.4%
16,770
56
$2.94M 0.4%
22,182
-900
57
$2.92M 0.39%
14,860
-1,025
58
$2.78M 0.37%
26,775
-1,724
59
$2.73M 0.37%
19,908
-533
60
$2.66M 0.36%
51,952
-1,360
61
$2.51M 0.34%
9,764
+929
62
$2.48M 0.34%
23,883
-5,824
63
$2.37M 0.32%
10,150
-2,876
64
$2.37M 0.32%
22,099
-424
65
$2.26M 0.31%
31,380
-2,770
66
$2.25M 0.3%
54,594
-3,619
67
$2.23M 0.3%
24,454
-1,390
68
$2.18M 0.29%
13,251
+33
69
$2.11M 0.29%
19,182
-150
70
$2.1M 0.28%
188,018
+41,210
71
$2.06M 0.28%
32,386
-667
72
$1.97M 0.27%
19,407
+36
73
$1.78M 0.24%
13,021
+56
74
$1.62M 0.22%
4,453
75
$1.48M 0.2%
35,578
-4,898
1 2
3
4 5