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
$432M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$558K
3
+$520K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$473K
5
UNH icon
UnitedHealth
UNH
+$361K

Top Sells

1
+$711K
2
+$235K
3
+$233K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$225K
5
GILD icon
Gilead Sciences
GILD
+$149K

Sector Composition

1 Financials 15.05%
2 Healthcare 14.2%
3 Technology 13.93%
4 Consumer Staples 10.74%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.33%
8,515
-45
77
$1.44M 0.33%
15,731
-1,602
78
$1.38M 0.32%
27,352
-2,775
79
$1.32M 0.31%
17,590
-9,476
80
$1.24M 0.29%
9,249
81
$1.22M 0.28%
24,553
+756
82
$1.19M 0.28%
7,051
-225
83
$1.14M 0.26%
27,967
-5,735
84
$1.09M 0.25%
19,988
+4,200
85
$1.08M 0.25%
13,254
+20
86
$1.07M 0.25%
4,403
+1,480
87
$1.07M 0.25%
15,878
-2,206
88
$1.06M 0.24%
12,088
+312
89
$1.04M 0.24%
19,549
+258
90
$1.03M 0.24%
14,780
91
$992K 0.23%
51,150
+1,550
92
$981K 0.23%
32,465
-1,450
93
$973K 0.23%
54,833
-13,245
94
$965K 0.22%
6,133
95
$958K 0.22%
5,880
96
$948K 0.22%
24,000
97
$875K 0.2%
26,414
+2,490
98
$863K 0.2%
+17,508
99
$818K 0.19%
7,159
100
$799K 0.18%
8,208
2 3
4
5 6