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
$771M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.1M
3
+$1.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.22M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$834K

Top Sells

1
+$1.83M
2
+$990K
3
+$770K
4
UNH icon
UnitedHealth
UNH
+$727K
5
V icon
Visa
V
+$551K

Sector Composition

1 Technology 21.54%
2 Financials 13.45%
3 Healthcare 9.81%
4 Consumer Discretionary 8.77%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.23%
39,339
-2,172
77
$1.61M 0.21%
9,421
78
$1.58M 0.21%
17,232
-79
79
$1.56M 0.2%
4,323
+26
80
$1.54M 0.2%
5,897
-7
81
$1.51M 0.2%
19,200
+8,142
82
$1.51M 0.2%
19,765
-150
83
$1.43M 0.19%
9,717
-359
84
$1.39M 0.18%
15,295
+4,260
85
$1.39M 0.18%
23,591
+1,608
86
$1.34M 0.17%
5,672
-20
87
$1.31M 0.17%
15,477
+1,602
88
$1.3M 0.17%
7,548
+749
89
$1.23M 0.16%
8,012
-160
90
$1.18M 0.15%
8,295
-701
91
$1.16M 0.15%
5,067
-2,091
92
$1.16M 0.15%
16,297
-3,958
93
$1.14M 0.15%
18,946
-1,210
94
$1.08M 0.14%
3,551
-10
95
$1.06M 0.14%
6,178
-647
96
$982K 0.13%
3,791
+330
97
$981K 0.13%
3,860
98
$958K 0.12%
5,357
-7
99
$920K 0.12%
11,460
-45
100
$920K 0.12%
1,790
+4
2 3
4
5 6