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
$691M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$426K
3
+$379K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$324K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$292K

Top Sells

1
+$2.07M
2
+$1.74M
3
+$866K
4
PYPL icon
PayPal
PYPL
+$697K
5
HD icon
Home Depot
HD
+$602K

Sector Composition

1 Technology 21.87%
2 Healthcare 13.68%
3 Financials 13.26%
4 Consumer Discretionary 9.71%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$863K 0.12%
15,905
-1,177
102
$861K 0.12%
4,212
+5
103
$839K 0.12%
8,107
-177
104
$828K 0.12%
6,971
-4,199
105
$824K 0.12%
10,757
-31
106
$820K 0.12%
6,347
+36
107
$760K 0.11%
21,834
-375
108
$759K 0.11%
10,455
-500
109
$753K 0.11%
6,104
-872
110
$751K 0.11%
5,103
111
$729K 0.11%
2,070
+249
112
$716K 0.1%
16,370
-500
113
$681K 0.1%
1,915
-283
114
$674K 0.1%
1,544
+36
115
$673K 0.1%
10,116
-1,795
116
$660K 0.1%
17,734
117
$649K 0.09%
3,100
118
$635K 0.09%
25,596
119
$623K 0.09%
4,520
120
$604K 0.09%
3,300
-175
121
$585K 0.08%
3,740
-57
122
$583K 0.08%
2,100
123
$582K 0.08%
6,818
124
$560K 0.08%
4,875
125
$551K 0.08%
7,401
+59
3 4
5
6 7