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
$357M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$513K
3
+$286K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$233K
5
BA icon
Boeing
BA
+$216K

Top Sells

1
+$1.27M
2
+$1.24M
3
+$884K
4
SRCL
Stericycle Inc
SRCL
+$575K
5
V icon
Visa
V
+$529K

Sector Composition

1 Financials 14.92%
2 Healthcare 14.67%
3 Technology 13.16%
4 Consumer Staples 10.91%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$583K 0.16%
3,659
+10
102
$552K 0.15%
3,459
+600
103
$549K 0.15%
7,527
-314
104
$537K 0.15%
14,248
-1,140
105
$535K 0.15%
5,976
-50
106
$528K 0.15%
12,263
-1,252
107
$491K 0.14%
16,261
-2,196
108
$478K 0.13%
3,560
-90
109
$475K 0.13%
1,813
+11
110
$470K 0.13%
8,306
+9
111
$469K 0.13%
3,580
112
$459K 0.13%
30,297
+5,000
113
$454K 0.13%
7,691
114
$434K 0.12%
1,106
+100
115
$428K 0.12%
3,573
116
$427K 0.12%
8,946
-400
117
$422K 0.12%
3,377
118
$394K 0.11%
16,018
-1,175
119
$377K 0.11%
18,620
-1,080
120
$362K 0.1%
7,780
-3,085
121
$357K 0.1%
10,900
-200
122
$351K 0.1%
12,935
123
$350K 0.1%
4,572
124
$340K 0.1%
11,402
125
$338K 0.09%
2,112
-243
3 4
5
6 7