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
$588M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$566K
3
+$524K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$500K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$460K

Top Sells

1
+$256K
2
+$243K
3
+$229K
4
BDX icon
Becton Dickinson
BDX
+$219K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$205K

Sector Composition

1 Technology 20.91%
2 Healthcare 14.02%
3 Financials 12.92%
4 Consumer Staples 9.53%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$692K 0.12%
8,576
-105
102
$681K 0.12%
13,025
-1,000
103
$673K 0.11%
3,244
+604
104
$652K 0.11%
6,818
105
$650K 0.11%
3,899
106
$615K 0.1%
3,587
-60
107
$600K 0.1%
1,804
+175
108
$597K 0.1%
9,348
-405
109
$595K 0.1%
11,220
110
$580K 0.1%
4,300
111
$575K 0.1%
860
112
$570K 0.1%
12,463
+2,225
113
$570K 0.1%
3,811
-13
114
$561K 0.1%
3,061
-17
115
$552K 0.09%
13,510
116
$526K 0.09%
1,940
117
$523K 0.09%
32,775
-100
118
$523K 0.09%
14,834
119
$518K 0.09%
6,425
120
$508K 0.09%
19,928
-1,681
121
$507K 0.09%
11,981
-359
122
$494K 0.08%
2,100
123
$471K 0.08%
24,457
-1,727
124
$468K 0.08%
5,325
125
$458K 0.08%
2,000
3 4
5
6 7