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
$769M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.21M
3
+$873K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$795K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$776K

Top Sells

1
+$3.35M
2
+$2.98M
3
+$2.92M
4
V icon
Visa
V
+$1.49M
5
LRCX icon
Lam Research
LRCX
+$1.19M

Sector Composition

1 Technology 22.96%
2 Financials 11.81%
3 Healthcare 11.33%
4 Consumer Discretionary 8.97%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.22%
19,694
+50
77
$1.62M 0.21%
5,897
78
$1.62M 0.21%
4,317
-136
79
$1.61M 0.21%
17,841
-700
80
$1.53M 0.2%
51,990
+3,675
81
$1.52M 0.2%
19,880
-390
82
$1.41M 0.18%
5,723
-80
83
$1.41M 0.18%
7,355
+58
84
$1.41M 0.18%
9,882
-200
85
$1.32M 0.17%
9,421
86
$1.27M 0.16%
43,794
-4,860
87
$1.23M 0.16%
8,202
-100
88
$1.21M 0.16%
6,990
+5,060
89
$1.19M 0.15%
6,823
-50
90
$1.15M 0.15%
3,860
91
$1.09M 0.14%
1,040
92
$1.09M 0.14%
21,928
+55
93
$1.08M 0.14%
21,156
-2,150
94
$1.03M 0.13%
3,988
-115
95
$1M 0.13%
12,130
-625
96
$994K 0.13%
1,700
+3
97
$987K 0.13%
8,693
+250
98
$986K 0.13%
6,050
+1,750
99
$985K 0.13%
3,561
100
$980K 0.13%
2,505
+610
2 3
4
5 6