JWBC

J.W. Burns & Co Portfolio holdings

AUM $873M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$884M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.9M
3
+$996K
4
LLY icon
Eli Lilly
LLY
+$889K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$786K

Top Sells

1
+$1.4M
2
+$914K
3
+$802K
4
CVX icon
Chevron
CVX
+$501K
5
LOW icon
Lowe's Companies
LOW
+$477K

Sector Composition

1 Technology 24.08%
2 Financials 12.45%
3 Communication Services 8.58%
4 Consumer Discretionary 8.06%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.21%
9,118
+305
77
$1.84M 0.21%
24,698
-5,075
78
$1.78M 0.2%
19,633
+421
79
$1.75M 0.2%
3,929
+100
80
$1.73M 0.2%
11,979
-1,858
81
$1.65M 0.19%
18,849
-914
82
$1.6M 0.18%
3,860
83
$1.58M 0.18%
36,011
-2,703
84
$1.53M 0.17%
7,297
-300
85
$1.52M 0.17%
16,032
-825
86
$1.5M 0.17%
11,180
-100
87
$1.47M 0.17%
6,184
-590
88
$1.36M 0.15%
2,855
89
$1.35M 0.15%
29,889
-1,799
90
$1.35M 0.15%
7,222
-54
91
$1.25M 0.14%
5,287
-100
92
$1.24M 0.14%
3,475
+135
93
$1.23M 0.14%
9,960
-75
94
$1.19M 0.14%
9,685
95
$1.15M 0.13%
17,465
-750
96
$1.14M 0.13%
4,049
+2,400
97
$1.12M 0.13%
5,810
-226
98
$1.1M 0.12%
1,795
+5
99
$1.09M 0.12%
2,240
+295
100
$1.08M 0.12%
8,980
-75
2 3
4
5 6