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
$676M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$719K
3
+$614K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$560K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$306K

Top Sells

1
+$1.22M
2
+$622K
3
+$470K
4
DIS icon
Walt Disney
DIS
+$469K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$397K

Sector Composition

1 Technology 22.25%
2 Financials 12.35%
3 Healthcare 11.98%
4 Consumer Discretionary 9.1%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.22%
20,500
-1,250
77
$1.47M 0.22%
10,309
78
$1.44M 0.21%
5,868
-32
79
$1.44M 0.21%
5,897
80
$1.43M 0.21%
20,415
-465
81
$1.43M 0.21%
49,589
-2,865
82
$1.38M 0.2%
4,543
+125
83
$1.33M 0.2%
7,142
84
$1.31M 0.19%
10,787
-1,112
85
$1.29M 0.19%
21,237
-552
86
$1.22M 0.18%
36,265
-8,822
87
$1.21M 0.18%
105,065
+3,352
88
$1.18M 0.17%
23,486
89
$1.14M 0.17%
4,526
-15
90
$1.11M 0.16%
28,500
+990
91
$1.1M 0.16%
8,712
-179
92
$1.06M 0.16%
26,282
-625
93
$1.06M 0.16%
9,421
94
$1.01M 0.15%
4,182
-113
95
$968K 0.14%
12,780
96
$959K 0.14%
8,793
-48
97
$948K 0.14%
6,342
+5
98
$919K 0.14%
7,268
-575
99
$883K 0.13%
1,948
-32
100
$879K 0.13%
11,220
2 3
4
5 6