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
$509M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.71M
3
+$833K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$723K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$664K

Top Sells

1
+$977K
2
+$723K
3
+$284K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$284K
5
META icon
Meta Platforms (Facebook)
META
+$248K

Sector Composition

1 Technology 20.3%
2 Healthcare 14.97%
3 Financials 13%
4 Consumer Staples 9.71%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.22%
5,897
77
$1.1M 0.22%
27,140
-1,043
78
$1.06M 0.21%
7,722
-705
79
$1.03M 0.2%
26,020
-16
80
$1.02M 0.2%
5,815
-56
81
$994K 0.2%
6,911
-587
82
$970K 0.19%
4,608
-72
83
$946K 0.19%
15,561
+180
84
$921K 0.18%
10,095
-451
85
$873K 0.17%
7,212
-590
86
$857K 0.17%
9,421
+1,730
87
$856K 0.17%
3,785
-30
88
$841K 0.17%
12,780
89
$834K 0.16%
6,751
+724
90
$830K 0.16%
5,587
-1,250
91
$813K 0.16%
13,230
+50
92
$769K 0.15%
24,392
93
$765K 0.15%
8,884
+2
94
$743K 0.15%
1,923
+3
95
$706K 0.14%
6,328
96
$694K 0.14%
26,926
-2,081
97
$677K 0.13%
9,956
-4,170
98
$652K 0.13%
8,573
-570
99
$609K 0.12%
5,826
-100
100
$601K 0.12%
8,270
+26
2 3
4
5 6