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
$562M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$778K
3
+$767K
4
META icon
Meta Platforms (Facebook)
META
+$655K
5
VTV icon
Vanguard Value ETF
VTV
+$595K

Top Sells

1
+$271K
2
+$168K
3
+$163K
4
SYK icon
Stryker
SYK
+$158K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$154K

Sector Composition

1 Technology 19.94%
2 Financials 14.76%
3 Healthcare 13.81%
4 Consumer Discretionary 10.21%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$761K 0.14%
11,263
-186
102
$751K 0.13%
16,005
-2,345
103
$739K 0.13%
2,081
+5
104
$703K 0.13%
3,990
105
$696K 0.12%
7,691
106
$684K 0.12%
6,460
+501
107
$681K 0.12%
944
108
$663K 0.12%
11,375
+250
109
$653K 0.12%
10,075
110
$644K 0.11%
25,100
111
$638K 0.11%
3,250
112
$621K 0.11%
17,252
-1,598
113
$595K 0.11%
+5,000
114
$577K 0.1%
6,050
+90
115
$557K 0.1%
2,648
116
$555K 0.1%
4,900
+250
117
$554K 0.1%
16,960
118
$546K 0.1%
3,736
119
$538K 0.1%
1,564
+383
120
$526K 0.09%
3,745
+12
121
$500K 0.09%
2,801
122
$491K 0.09%
6,792
-500
123
$485K 0.09%
3,185
124
$478K 0.09%
7,672
-422
125
$471K 0.08%
2,108
3 4
5
6 7