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
$432M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$558K
3
+$520K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$473K
5
UNH icon
UnitedHealth
UNH
+$361K

Top Sells

1
+$711K
2
+$235K
3
+$233K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$225K
5
GILD icon
Gilead Sciences
GILD
+$149K

Sector Composition

1 Financials 15.05%
2 Healthcare 14.2%
3 Technology 13.93%
4 Consumer Staples 10.74%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$796K 0.18%
12,493
+232
102
$792K 0.18%
12,022
-59
103
$785K 0.18%
4,491
+987
104
$637K 0.15%
3,850
105
$625K 0.14%
7,809
+2
106
$621K 0.14%
13,848
107
$621K 0.14%
1,708
-125
108
$620K 0.14%
18,664
+2,903
109
$603K 0.14%
5,977
110
$597K 0.14%
7,691
111
$542K 0.13%
10,545
-160
112
$529K 0.12%
3,649
113
$520K 0.12%
+17,590
114
$519K 0.12%
1,106
115
$513K 0.12%
10,751
-1,721
116
$510K 0.12%
3,413
117
$509K 0.12%
11,452
118
$509K 0.12%
3,505
119
$506K 0.12%
9,570
+2,615
120
$490K 0.11%
10,900
121
$420K 0.1%
17,520
122
$417K 0.1%
3,250
-127
123
$413K 0.1%
1,553
124
$411K 0.1%
5,868
-110
125
$400K 0.09%
12,932
+374
3 4
5
6 7