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
$509M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.71M
3
+$833K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$723K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$664K

Top Sells

1
+$977K
2
+$723K
3
+$284K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$284K
5
META icon
Meta Platforms (Facebook)
META
+$248K

Sector Composition

1 Technology 20.3%
2 Healthcare 14.97%
3 Financials 13%
4 Consumer Staples 9.71%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$586K 0.12%
35,075
-7,475
102
$585K 0.11%
6,818
103
$583K 0.11%
7,223
-332
104
$582K 0.11%
2,196
+171
105
$578K 0.11%
25,100
106
$573K 0.11%
1,745
+244
107
$571K 0.11%
9,878
108
$565K 0.11%
3,969
+285
109
$562K 0.11%
3,666
110
$561K 0.11%
14,025
-24,423
111
$552K 0.11%
2,300
112
$538K 0.11%
24,302
-5,205
113
$515K 0.1%
17,734
114
$497K 0.1%
+3,899
115
$479K 0.09%
14,310
116
$476K 0.09%
3,078
117
$473K 0.09%
860
118
$450K 0.09%
5,375
-240
119
$445K 0.09%
7,410
+3
120
$444K 0.09%
28,947
-15,569
121
$435K 0.09%
2,100
122
$427K 0.08%
4,300
123
$425K 0.08%
2,000
124
$411K 0.08%
+11,220
125
$398K 0.08%
25,596
3 4
5
6 7