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
$617M
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$2.86M
3
+$2.51M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.15M

Top Sells

1
+$1.25M
2
+$876K
3
+$731K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$552K
5
AAPL icon
Apple
AAPL
+$487K

Sector Composition

1 Technology 21.19%
2 Healthcare 12.92%
3 Financials 12.24%
4 Consumer Discretionary 8.95%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.23%
13,065
-150
77
$1.43M 0.23%
7,142
-390
78
$1.42M 0.23%
+52,454
79
$1.4M 0.23%
7,307
+37
80
$1.35M 0.22%
20,880
-675
81
$1.35M 0.22%
10,309
-15
82
$1.25M 0.2%
21,789
-50
83
$1.23M 0.2%
45,087
-45,742
84
$1.22M 0.2%
5,897
85
$1.2M 0.19%
4,541
-105
86
$1.2M 0.19%
5,900
-36
87
$1.18M 0.19%
4,418
-23
88
$1.14M 0.18%
+101,713
89
$1.13M 0.18%
26,907
-100
90
$1.08M 0.17%
4,295
-380
91
$1.05M 0.17%
34,810
-18,316
92
$964K 0.16%
7,843
-69
93
$963K 0.16%
27,510
+415
94
$949K 0.15%
12,780
95
$942K 0.15%
8,891
-121
96
$910K 0.15%
8,841
-7
97
$898K 0.15%
3,731
-70
98
$874K 0.14%
6,337
-366
99
$850K 0.14%
13,100
100
$847K 0.14%
13,460
-637
2 3
4
5 6