JWBC

J.W. Burns & Co Portfolio holdings

AUM $903M
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$824M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.81M
3
+$2.76M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.32M
5
COF icon
Capital One
COF
+$2.04M

Top Sells

1
+$5.25M
2
+$3.49M
3
+$1.61M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.38M
5
CVX icon
Chevron
CVX
+$1.3M

Sector Composition

1 Technology 22.97%
2 Financials 13.08%
3 Consumer Discretionary 8.5%
4 Communication Services 8.21%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.81M 0.22%
14,785
-510
77
$1.8M 0.22%
22,331
+3,131
78
$1.8M 0.22%
4,237
-86
79
$1.75M 0.21%
13,837
-3,745
80
$1.68M 0.2%
38,714
-625
81
$1.61M 0.2%
8,813
-4,480
82
$1.59M 0.19%
19,212
-553
83
$1.55M 0.19%
16,857
-375
84
$1.47M 0.18%
31,688
-950
85
$1.46M 0.18%
3,860
86
$1.43M 0.17%
7,597
-415
87
$1.29M 0.16%
7,276
-272
88
$1.24M 0.15%
5,387
-285
89
$1.22M 0.15%
3,829
+38
90
$1.16M 0.14%
9,685
-32
91
$1.11M 0.13%
2,855
+450
92
$1.1M 0.13%
11,280
93
$1.07M 0.13%
18,215
-731
94
$1.05M 0.13%
3,416
-135
95
$1.02M 0.12%
3,340
+228
96
$1.02M 0.12%
1,790
97
$1.01M 0.12%
7,804
-491
98
$1M 0.12%
6,036
-124
99
$997K 0.12%
5,141
-216
100
$997K 0.12%
9,055
-307
2 3
4
5 6