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
$282M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$809K
3
+$776K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$710K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$623K

Top Sells

1
+$12M
2
+$1.11M
3
+$671K
4
APA icon
APA Corp
APA
+$389K
5
DRI icon
Darden Restaurants
DRI
+$206K

Sector Composition

1 Healthcare 13.77%
2 Consumer Staples 13.45%
3 Technology 12.51%
4 Industrials 12.25%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$903K 0.32%
35,000
-1,742
77
$876K 0.31%
18,717
78
$867K 0.31%
9,818
+593
79
$825K 0.29%
22,413
-18,241
80
$806K 0.29%
8,592
-250
81
$774K 0.27%
11,230
-20
82
$770K 0.27%
23,456
-1,984
83
$733K 0.26%
78
+15
84
$733K 0.26%
5,600
85
$710K 0.25%
+25,810
86
$683K 0.24%
5,525
-100
87
$663K 0.24%
22,676
88
$659K 0.23%
4,424
+1
89
$610K 0.22%
9,918
90
$608K 0.22%
6,400
91
$605K 0.21%
3,684
+28
92
$598K 0.21%
8,463
+14
93
$598K 0.21%
14,225
94
$593K 0.21%
14,980
-55
95
$579K 0.21%
7,410
+500
96
$578K 0.21%
3,591
-100
97
$555K 0.2%
58,725
98
$546K 0.19%
45,000
99
$533K 0.19%
21,364
-96
100
$508K 0.18%
4,119
2 3
4
5 6