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
$783M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.72M
3
+$1.27M
4
BA icon
Boeing
BA
+$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M

Top Sells

1
+$2.5M
2
+$1.57M
3
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$765K
5
JNJ icon
Johnson & Johnson
JNJ
+$520K

Sector Composition

1 Technology 23.73%
2 Financials 12.45%
3 Healthcare 9.61%
4 Consumer Discretionary 9.12%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.22%
5,904
+7
77
$1.73M 0.22%
4,297
-20
78
$1.66M 0.21%
41,511
-6,740
79
$1.64M 0.21%
10,076
-150
80
$1.63M 0.21%
9,421
81
$1.62M 0.21%
7,158
-681
82
$1.55M 0.2%
19,915
+35
83
$1.45M 0.19%
20,255
+561
84
$1.43M 0.18%
17,311
-530
85
$1.4M 0.18%
3,461
-12
86
$1.3M 0.17%
5,692
-31
87
$1.27M 0.16%
+11,035
88
$1.22M 0.16%
3,860
89
$1.19M 0.15%
8,172
-30
90
$1.18M 0.15%
8,996
-886
91
$1.16M 0.15%
6,825
-530
92
$1.15M 0.15%
6,799
-24
93
$1.09M 0.14%
21,983
+55
94
$1.05M 0.13%
20,156
-1,000
95
$1.05M 0.13%
13,875
+7,063
96
$1.04M 0.13%
3,561
97
$1.01M 0.13%
5,364
-75
98
$962K 0.12%
1,786
+112
99
$951K 0.12%
9,362
100
$948K 0.12%
35,740
-8,054
2 3
4
5 6