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
$741M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.62M
3
+$1.41M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.21M

Top Sells

1
+$675K
2
+$672K
3
+$665K
4
ABT icon
Abbott
ABT
+$605K
5
PG icon
Procter & Gamble
PG
+$368K

Sector Composition

1 Technology 23.71%
2 Financials 11.72%
3 Healthcare 11.03%
4 Consumer Discretionary 8.56%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.2%
20,270
-795
77
$1.46M 0.2%
5,897
78
$1.44M 0.19%
18,541
-799
79
$1.4M 0.19%
10,226
80
$1.39M 0.19%
10,082
-350
81
$1.39M 0.19%
19,644
-1,319
82
$1.37M 0.18%
48,315
-29
83
$1.36M 0.18%
48,654
-5,751
84
$1.34M 0.18%
7,297
+155
85
$1.32M 0.18%
4,411
-95
86
$1.31M 0.18%
5,803
-50
87
$1.23M 0.17%
9,421
88
$1.19M 0.16%
11,220
89
$1.12M 0.15%
28,119
-4,292
90
$1.1M 0.15%
6,873
+95
91
$1.1M 0.15%
8,302
-320
92
$1.09M 0.15%
1,040
93
$1.06M 0.14%
23,306
-1,550
94
$1.06M 0.14%
4,103
-84
95
$1.05M 0.14%
8,443
-200
96
$981K 0.13%
3,860
97
$976K 0.13%
5,360
-947
98
$961K 0.13%
21,873
-77
99
$895K 0.12%
12,755
100
$866K 0.12%
9,362
-150
2 3
4
5 6