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
$691M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$426K
3
+$379K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$324K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$292K

Top Sells

1
+$2.07M
2
+$1.74M
3
+$866K
4
PYPL icon
PayPal
PYPL
+$697K
5
HD icon
Home Depot
HD
+$602K

Sector Composition

1 Technology 21.87%
2 Healthcare 13.68%
3 Financials 13.26%
4 Consumer Discretionary 9.71%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.24%
5,897
77
$1.62M 0.24%
23,672
-100
78
$1.62M 0.23%
11,931
-300
79
$1.57M 0.23%
30,523
+95
80
$1.54M 0.22%
13,781
+2,080
81
$1.53M 0.22%
4,998
-70
82
$1.43M 0.21%
30,149
-1,650
83
$1.38M 0.2%
26,004
+506
84
$1.24M 0.18%
18,700
-2,100
85
$1.2M 0.17%
11,687
-14
86
$1.18M 0.17%
35,282
+1,695
87
$1.17M 0.17%
15,418
-585
88
$1.09M 0.16%
8,465
-1,610
89
$1.05M 0.15%
56,704
-5,374
90
$1.05M 0.15%
11,548
+75
91
$1.04M 0.15%
50,975
-2,400
92
$1.02M 0.15%
13,180
-1,600
93
$962K 0.14%
15,401
94
$958K 0.14%
3,885
95
$957K 0.14%
7,956
+85
96
$941K 0.14%
10,757
-135
97
$898K 0.13%
10,728
-125
98
$892K 0.13%
974
+5
99
$889K 0.13%
7,691
100
$884K 0.13%
10,581
+22
2 3
4
5 6