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
$624M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$462K
3
+$255K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$249K
5
CRM icon
Salesforce
CRM
+$233K

Top Sells

1
+$879K
2
+$603K
3
+$565K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$388K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$386K

Sector Composition

1 Technology 22.75%
2 Healthcare 13.03%
3 Financials 12.59%
4 Consumer Discretionary 9.47%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.2%
27,007
+290
77
$1.22M 0.2%
4,441
-27
78
$1.22M 0.19%
5,936
-63
79
$1.21M 0.19%
5,897
80
$1.17M 0.19%
7,912
-120
81
$1.15M 0.18%
4,646
-240
82
$1.15M 0.18%
4,675
-1,001
83
$1.11M 0.18%
16,694
-913
84
$1.1M 0.18%
9,421
85
$1.06M 0.17%
10,632
+1,270
86
$1.05M 0.17%
9,012
-177
87
$1.04M 0.17%
12,780
88
$1.02M 0.16%
8,848
-198
89
$986K 0.16%
27,095
+2,703
90
$952K 0.15%
6,703
-997
91
$912K 0.15%
1,982
-97
92
$852K 0.14%
3,254
+10
93
$844K 0.14%
5,799
-8
94
$835K 0.13%
3,801
-40
95
$811K 0.13%
6,614
+335
96
$797K 0.13%
14,097
-772
97
$789K 0.13%
7,814
98
$785K 0.13%
23,486
+100
99
$770K 0.12%
13,100
-100
100
$758K 0.12%
3,860
-39
2 3
4
5 6