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
$548M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.01M
3
+$855K
4
CVX icon
Chevron
CVX
+$522K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$474K

Top Sells

1
+$1.19M
2
+$899K
3
+$471K
4
META icon
Meta Platforms (Facebook)
META
+$419K
5
NSC icon
Norfolk Southern
NSC
+$329K

Sector Composition

1 Technology 18.35%
2 Healthcare 15.43%
3 Financials 13.57%
4 Consumer Staples 10.01%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$674K 0.12%
8,681
-1,275
102
$668K 0.12%
14,025
103
$650K 0.12%
6,818
104
$609K 0.11%
860
105
$608K 0.11%
7,843
-427
106
$593K 0.11%
2,410
+110
107
$571K 0.1%
9,753
-125
108
$556K 0.1%
3,899
109
$552K 0.1%
32,875
-2,200
110
$540K 0.1%
1,629
+357
111
$522K 0.1%
3,078
112
$517K 0.09%
21,609
-2,693
113
$514K 0.09%
13,510
-800
114
$500K 0.09%
4,300
115
$499K 0.09%
6,425
-798
116
$494K 0.09%
3,824
-145
117
$482K 0.09%
26,184
-2,763
118
$481K 0.09%
12,340
119
$479K 0.09%
2,000
-15
120
$475K 0.09%
2,000
121
$474K 0.09%
14,834
-2,900
122
$472K 0.09%
11,220
123
$467K 0.09%
7,414
+4
124
$463K 0.08%
2,100
125
$453K 0.08%
25,100
3 4
5
6 7