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
$282M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$809K
3
+$776K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$710K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$623K

Top Sells

1
+$12M
2
+$1.11M
3
+$671K
4
APA icon
APA Corp
APA
+$389K
5
DRI icon
Darden Restaurants
DRI
+$206K

Sector Composition

1 Healthcare 13.77%
2 Consumer Staples 13.45%
3 Technology 12.51%
4 Industrials 12.25%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$504K 0.18%
5,829
+24
102
$494K 0.18%
8,491
103
$483K 0.17%
4,257
+96
104
$479K 0.17%
99
+2
105
$470K 0.17%
13,900
106
$461K 0.16%
9,600
107
$452K 0.16%
6,142
+30
108
$442K 0.16%
33,462
-1,360
109
$442K 0.16%
6,350
110
$435K 0.15%
20,994
+1,275
111
$434K 0.15%
25,820
+2,900
112
$423K 0.15%
8,650
113
$416K 0.15%
3,729
114
$408K 0.14%
12,345
-1,234
115
$390K 0.14%
9,086
116
$389K 0.14%
11,922
117
$379K 0.13%
3,020
+336
118
$378K 0.13%
18,163
119
$369K 0.13%
4,684
+1
120
$365K 0.13%
5,450
-75
121
$359K 0.13%
6,635
-26
122
$348K 0.12%
7,923
-66
123
$347K 0.12%
24,340
+2,570
124
$342K 0.12%
2,775
-35
125
$340K 0.12%
2,565
3 4
5
6 7