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
$718M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.15M
3
+$1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$756K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$562K

Top Sells

1
+$1.43M
2
+$1.07M
3
+$860K
4
BMY icon
Bristol-Myers Squibb
BMY
+$689K
5
JPM icon
JPMorgan Chase
JPM
+$574K

Sector Composition

1 Technology 21.29%
2 Financials 12.51%
3 Healthcare 11.7%
4 Consumer Discretionary 9.14%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.21%
21,065
+565
77
$1.54M 0.21%
5,897
78
$1.51M 0.21%
54,405
-15,154
79
$1.5M 0.21%
4,453
-90
80
$1.44M 0.2%
5,853
-15
81
$1.4M 0.2%
48,344
-1,245
82
$1.39M 0.19%
7,142
83
$1.39M 0.19%
19,340
-1,075
84
$1.35M 0.19%
10,432
-355
85
$1.34M 0.19%
20,963
-274
86
$1.31M 0.18%
4,506
-20
87
$1.23M 0.17%
9,421
88
$1.23M 0.17%
32,411
-3,854
89
$1.22M 0.17%
6,307
-640
90
$1.14M 0.16%
8,643
-150
91
$1.14M 0.16%
4,187
+5
92
$1.14M 0.16%
8,622
-90
93
$1.1M 0.15%
6,778
+436
94
$1.09M 0.15%
11,220
95
$1.08M 0.15%
24,856
-1,426
96
$1.04M 0.14%
23,486
97
$1M 0.14%
3,860
98
$1M 0.14%
+1,040
99
$965K 0.13%
12,780
100
$945K 0.13%
12,755
-255
2 3
4
5 6