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
$305M
AUM Growth
+$756K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$765K
3
+$589K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$538K
5
HBI icon
Hanesbrands
HBI
+$537K

Top Sells

1
+$2.31M
2
+$274K
3
+$240K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$236K
5
MCD icon
McDonald's
MCD
+$233K

Sector Composition

1 Healthcare 16.79%
2 Consumer Staples 12.45%
3 Technology 11.65%
4 Industrials 11.31%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.33%
33,097
-267
77
$1M 0.33%
17,952
78
$959K 0.31%
9,041
79
$880K 0.29%
13,933
-601
80
$874K 0.29%
11,234
-226
81
$855K 0.28%
19,125
82
$795K 0.26%
+7,480
83
$769K 0.25%
7,769
-216
84
$750K 0.25%
9,844
-206
85
$716K 0.23%
9,667
86
$712K 0.23%
22,676
87
$696K 0.23%
10,397
+2,230
88
$681K 0.22%
11,870
+335
89
$679K 0.22%
2,810
+544
90
$672K 0.22%
29,199
-665
91
$669K 0.22%
5,600
92
$650K 0.21%
14,015
93
$639K 0.21%
4,162
+3
94
$625K 0.2%
6,720
+3,645
95
$611K 0.2%
21,468
96
$596K 0.2%
6,800
97
$576K 0.19%
15,242
-570
98
$572K 0.19%
4,357
-664
99
$570K 0.19%
12,908
+5,748
100
$567K 0.19%
13,980
-220
2 3
4
5 6