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
$357M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$513K
3
+$286K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$233K
5
BA icon
Boeing
BA
+$216K

Top Sells

1
+$1.27M
2
+$1.24M
3
+$884K
4
SRCL
Stericycle Inc
SRCL
+$575K
5
V icon
Visa
V
+$529K

Sector Composition

1 Financials 14.92%
2 Healthcare 14.67%
3 Technology 13.16%
4 Consumer Staples 10.91%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.37%
21,370
-3,335
77
$1.16M 0.33%
18,845
78
$1.16M 0.33%
13,436
-694
79
$1.14M 0.32%
13,311
+2,000
80
$1.13M 0.32%
5,545
+1,405
81
$1.12M 0.31%
8,165
-1,400
82
$1.06M 0.3%
10,300
+125
83
$1.01M 0.28%
9,399
84
$995K 0.28%
7,201
-299
85
$991K 0.28%
13,215
+20
86
$981K 0.27%
66,393
-32,545
87
$955K 0.27%
34,240
-2,425
88
$948K 0.27%
23,081
-4,483
89
$918K 0.26%
11,774
-145
90
$862K 0.24%
18,418
-1,025
91
$833K 0.23%
46,425
-2,915
92
$803K 0.23%
6,133
-1,009
93
$756K 0.21%
5,880
94
$754K 0.21%
7,484
-124
95
$709K 0.2%
12,361
-2,290
96
$708K 0.2%
7,788
97
$704K 0.2%
12,078
-162
98
$674K 0.19%
24,000
99
$666K 0.19%
23,954
-58
100
$614K 0.17%
14,173
+1,330
2 3
4
5 6