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
$783M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.72M
3
+$1.27M
4
BA icon
Boeing
BA
+$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M

Top Sells

1
+$2.5M
2
+$1.57M
3
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$765K
5
JNJ icon
Johnson & Johnson
JNJ
+$520K

Sector Composition

1 Technology 23.73%
2 Financials 12.45%
3 Healthcare 9.61%
4 Consumer Discretionary 9.12%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.69M 0.47%
59,340
-1,654
52
$3.63M 0.46%
32,606
-4,138
53
$3.27M 0.42%
4,649
-2,000
54
$3.13M 0.4%
53,195
+2,457
55
$3.01M 0.38%
8,995
-145
56
$3M 0.38%
247,096
+26,178
57
$2.98M 0.38%
12,827
-196
58
$2.7M 0.35%
20,144
-1,235
59
$2.58M 0.33%
19,519
-129
60
$2.57M 0.33%
3,331
-144
61
$2.48M 0.32%
34,517
+1,342
62
$2.39M 0.31%
22,813
-2,330
63
$2.35M 0.3%
13,426
-30
64
$2.29M 0.29%
18,944
-38
65
$2.2M 0.28%
18,272
-405
66
$2.15M 0.27%
32,071
-355
67
$2.15M 0.27%
13,218
+15
68
$2.14M 0.27%
12,500
69
$2.13M 0.27%
9,180
+2,190
70
$2.11M 0.27%
11,932
+6,777
71
$2.09M 0.27%
24,376
-88
72
$1.92M 0.25%
16,972
-1,260
73
$1.85M 0.24%
32,738
-726
74
$1.81M 0.23%
12,121
75
$1.79M 0.23%
62,385
+10,395
1 2
3
4 5