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
$588M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$566K
3
+$524K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$500K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$460K

Top Sells

1
+$256K
2
+$243K
3
+$229K
4
BDX icon
Becton Dickinson
BDX
+$219K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$205K

Sector Composition

1 Technology 20.91%
2 Healthcare 14.02%
3 Financials 12.92%
4 Consumer Staples 9.53%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.22%
5,676
-82
77
$1.26M 0.22%
8,032
+225
78
$1.23M 0.21%
5,897
79
$1.23M 0.21%
3,576
80
$1.21M 0.21%
5,999
81
$1.19M 0.2%
26,717
-75
82
$1.12M 0.19%
4,886
-102
83
$1.09M 0.19%
4,468
-80
84
$1.06M 0.18%
7,700
+35
85
$1.06M 0.18%
9,189
-350
86
$1.04M 0.18%
12,780
87
$983K 0.17%
2,079
+153
88
$962K 0.16%
9,046
+202
89
$931K 0.16%
9,421
90
$914K 0.16%
2,431
+4
91
$912K 0.16%
24,392
92
$905K 0.15%
9,362
+4,762
93
$862K 0.15%
14,869
-530
94
$855K 0.15%
3,841
+25
95
$824K 0.14%
13,200
-30
96
$777K 0.13%
6,279
97
$764K 0.13%
23,386
-2,120
98
$750K 0.13%
5,807
-17
99
$719K 0.12%
7,814
-214
100
$701K 0.12%
5,864
+99
2 3
4
5 6