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
$624M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$462K
3
+$255K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$249K
5
CRM icon
Salesforce
CRM
+$233K

Top Sells

1
+$879K
2
+$603K
3
+$565K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$388K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$386K

Sector Composition

1 Technology 22.75%
2 Healthcare 13.03%
3 Financials 12.59%
4 Consumer Discretionary 9.47%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$736K 0.12%
1,808
-623
102
$726K 0.12%
5,864
103
$721K 0.12%
11,220
104
$680K 0.11%
8,206
-370
105
$667K 0.11%
12,900
-125
106
$659K 0.11%
9,348
107
$631K 0.1%
1,940
108
$623K 0.1%
3,587
109
$616K 0.1%
6,818
110
$606K 0.1%
3,571
-240
111
$596K 0.1%
11,997
-466
112
$594K 0.1%
860
113
$579K 0.09%
1,683
-121
114
$546K 0.09%
3,061
115
$537K 0.09%
6,097
-328
116
$534K 0.09%
2,100
117
$527K 0.08%
12,410
-1,100
118
$522K 0.08%
32,675
-100
119
$522K 0.08%
4,088
+1,998
120
$520K 0.08%
14,834
121
$509K 0.08%
4,675
122
$501K 0.08%
4,300
123
$496K 0.08%
2,000
124
$496K 0.08%
18,963
-965
125
$495K 0.08%
5,325
3 4
5
6 7