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
$771M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.1M
3
+$1.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.22M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$834K

Top Sells

1
+$1.83M
2
+$990K
3
+$770K
4
UNH icon
UnitedHealth
UNH
+$727K
5
V icon
Visa
V
+$551K

Sector Composition

1 Technology 21.54%
2 Financials 13.45%
3 Healthcare 9.81%
4 Consumer Discretionary 8.77%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.42M 0.44%
22,145
+4
52
$3.38M 0.44%
12,747
-80
53
$3.12M 0.4%
19,837
-307
54
$3.09M 0.4%
31,336
-1,270
55
$2.91M 0.38%
4,644
-5
56
$2.85M 0.37%
17,943
-329
57
$2.73M 0.35%
269,891
+22,795
58
$2.66M 0.34%
16,129
-11,136
59
$2.64M 0.34%
3,194
-137
60
$2.51M 0.33%
34,180
-337
61
$2.44M 0.32%
12,500
62
$2.38M 0.31%
25,494
+1,118
63
$2.28M 0.3%
18,729
-215
64
$2.28M 0.3%
8,493
-502
65
$2.27M 0.29%
13,114
-312
66
$2.27M 0.29%
20,584
-2,229
67
$2.25M 0.29%
17,582
-1,937
68
$2.18M 0.28%
12,762
+830
69
$2.17M 0.28%
32,708
+637
70
$2.16M 0.28%
16,246
-726
71
$2.09M 0.27%
12,121
72
$1.99M 0.26%
32,638
-100
73
$1.97M 0.25%
68,092
+5,707
74
$1.93M 0.25%
13,293
+75
75
$1.83M 0.24%
10,955
+1,775
1 2
3
4 5