JWBC

J.W. Burns & Co Portfolio holdings

AUM $903M
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$824M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.81M
3
+$2.76M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.32M
5
COF icon
Capital One
COF
+$2.04M

Top Sells

1
+$5.25M
2
+$3.49M
3
+$1.61M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.38M
5
CVX icon
Chevron
CVX
+$1.3M

Sector Composition

1 Technology 22.97%
2 Financials 13.08%
3 Consumer Discretionary 8.5%
4 Communication Services 8.21%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.84M 0.47%
35,638
-2,242
52
$3.53M 0.43%
28,498
-2,838
53
$3.5M 0.42%
4,644
54
$3.47M 0.42%
12,587
-160
55
$3.19M 0.39%
23,415
+7,938
56
$3.07M 0.37%
16,846
-1,097
57
$2.8M 0.34%
18,900
-937
58
$2.58M 0.31%
12,312
-450
59
$2.53M 0.31%
35,498
+2,790
60
$2.49M 0.3%
3,196
+2
61
$2.4M 0.29%
13,224
+110
62
$2.33M 0.28%
12,500
63
$2.25M 0.27%
18,244
-485
64
$2.22M 0.27%
12,121
65
$2.19M 0.27%
29,773
-4,407
66
$2.18M 0.26%
15,998
-248
67
$2.16M 0.26%
13,871
-2,258
68
$2.11M 0.26%
192,028
-77,863
69
$2.04M 0.25%
+9,600
70
$2.03M 0.25%
47,766
-3,222
71
$1.95M 0.24%
66,667
-1,425
72
$1.9M 0.23%
30,486
+6,895
73
$1.9M 0.23%
19,763
-821
74
$1.85M 0.22%
6,774
-1,719
75
$1.83M 0.22%
5,897
1 2
3
4 5