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
$769M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.21M
3
+$873K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$795K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$776K

Top Sells

1
+$3.35M
2
+$2.98M
3
+$2.92M
4
V icon
Visa
V
+$1.49M
5
LRCX icon
Lam Research
LRCX
+$1.19M

Sector Composition

1 Technology 22.96%
2 Financials 11.81%
3 Healthcare 11.33%
4 Consumer Discretionary 8.97%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.53M 0.46%
36,744
-5,170
52
$3.28M 0.43%
50,738
+1,310
53
$3.26M 0.42%
28,862
+6,763
54
$3.08M 0.4%
3,475
-226
55
$2.99M 0.39%
21,379
-803
56
$2.87M 0.37%
13,023
-1,837
57
$2.86M 0.37%
19,648
-260
58
$2.76M 0.36%
52,367
+415
59
$2.67M 0.35%
13,203
-500
60
$2.64M 0.34%
220,918
+32,900
61
$2.63M 0.34%
25,143
-1,632
62
$2.5M 0.33%
9,140
-624
63
$2.49M 0.32%
33,175
+1,795
64
$2.41M 0.31%
13,456
+205
65
$2.27M 0.29%
18,677
-730
66
$2.24M 0.29%
12,500
-4,270
67
$2.23M 0.29%
18,982
-200
68
$2.18M 0.28%
32,426
+40
69
$2.17M 0.28%
48,251
-6,343
70
$2.15M 0.28%
24,464
+10
71
$2.08M 0.27%
18,232
-5,651
72
$1.95M 0.25%
12,121
-900
73
$1.89M 0.25%
7,839
-2,311
74
$1.73M 0.23%
33,464
-2,114
75
$1.67M 0.22%
10,226
1 2
3
4 5