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
$548M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.01M
3
+$855K
4
CVX icon
Chevron
CVX
+$522K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$474K

Top Sells

1
+$1.19M
2
+$899K
3
+$471K
4
META icon
Meta Platforms (Facebook)
META
+$419K
5
NSC icon
Norfolk Southern
NSC
+$329K

Sector Composition

1 Technology 18.35%
2 Healthcare 15.43%
3 Financials 13.57%
4 Consumer Staples 10.01%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.23%
5,999
-50
77
$1.24M 0.23%
7,807
+85
78
$1.23M 0.22%
26,792
-348
79
$1.21M 0.22%
27,376
+1,356
80
$1.11M 0.2%
15,399
-162
81
$1.1M 0.2%
5,897
82
$1.08M 0.2%
7,665
+914
83
$1.07M 0.19%
9,539
-556
84
$1.02M 0.19%
12,780
85
$981K 0.18%
8,844
-40
86
$974K 0.18%
4,548
-60
87
$937K 0.17%
1,926
+3
88
$922K 0.17%
9,421
89
$911K 0.17%
3,816
+31
90
$864K 0.16%
4,988
-599
91
$853K 0.16%
2,427
+682
92
$844K 0.15%
24,392
93
$836K 0.15%
5,765
-50
94
$833K 0.15%
13,230
95
$828K 0.15%
6,243
-668
96
$786K 0.14%
6,279
-49
97
$743K 0.14%
5,824
-2
98
$728K 0.13%
8,028
-545
99
$684K 0.12%
3,647
-19
100
$674K 0.12%
25,506
-1,420
2 3
4
5 6