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
$562M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$778K
3
+$767K
4
META icon
Meta Platforms (Facebook)
META
+$655K
5
VTV icon
Vanguard Value ETF
VTV
+$595K

Top Sells

1
+$271K
2
+$168K
3
+$163K
4
SYK icon
Stryker
SYK
+$158K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$154K

Sector Composition

1 Technology 19.94%
2 Financials 14.76%
3 Healthcare 13.81%
4 Consumer Discretionary 10.21%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.26%
6,966
-25
77
$1.36M 0.24%
8,922
78
$1.32M 0.24%
14,036
-290
79
$1.3M 0.23%
4,752
80
$1.29M 0.23%
16,756
+48
81
$1.15M 0.21%
12,161
-505
82
$1.15M 0.2%
56,775
-725
83
$1.14M 0.2%
27,070
-30
84
$1.1M 0.2%
16,055
+170
85
$1.08M 0.19%
7,189
86
$1.04M 0.19%
20,800
87
$1.01M 0.18%
11,072
-453
88
$999K 0.18%
76,520
-1,600
89
$992K 0.18%
8,467
+25
90
$988K 0.18%
14,780
91
$941K 0.17%
10,900
92
$925K 0.16%
24,518
-20
93
$891K 0.16%
4,003
+2,004
94
$875K 0.16%
12,392
+28
95
$859K 0.15%
11,010
+3
96
$806K 0.14%
8,676
+10
97
$804K 0.14%
12,593
-155
98
$798K 0.14%
22,020
+387
99
$783K 0.14%
2,909
+4
100
$767K 0.14%
+32,575
2 3
4
5 6