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
$305M
AUM Growth
+$756K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$765K
3
+$589K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$538K
5
HBI icon
Hanesbrands
HBI
+$537K

Top Sells

1
+$2.31M
2
+$274K
3
+$240K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$236K
5
MCD icon
McDonald's
MCD
+$233K

Sector Composition

1 Healthcare 16.79%
2 Consumer Staples 12.45%
3 Technology 11.65%
4 Industrials 11.31%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$529K 0.17%
3,011
-855
102
$525K 0.17%
3,885
-118
103
$517K 0.17%
4,007
-93
104
$486K 0.16%
+4,005
105
$473K 0.15%
16,111
-1,987
106
$472K 0.15%
13,900
107
$465K 0.15%
13,654
108
$462K 0.15%
20,380
-898
109
$458K 0.15%
11,413
110
$451K 0.15%
8,305
+10
111
$443K 0.15%
7,691
112
$441K 0.14%
2,958
+1,515
113
$439K 0.14%
2,575
114
$431K 0.14%
21,862
+43
115
$419K 0.14%
3,020
116
$415K 0.14%
20,000
117
$411K 0.13%
2,410
118
$404K 0.13%
8,336
119
$401K 0.13%
26,715
-80
120
$371K 0.12%
3,392
+317
121
$368K 0.12%
1,065
+85
122
$359K 0.12%
5,494
-674
123
$350K 0.11%
5,587
+1
124
$347K 0.11%
6,273
125
$332K 0.11%
+3,465
3 4
5
6 7