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
$617M
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$2.86M
3
+$2.51M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.15M

Top Sells

1
+$1.25M
2
+$876K
3
+$731K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$552K
5
AAPL icon
Apple
AAPL
+$487K

Sector Composition

1 Technology 21.19%
2 Healthcare 12.92%
3 Financials 12.24%
4 Consumer Discretionary 8.95%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$835K 0.14%
23,486
102
$816K 0.13%
9,421
103
$810K 0.13%
3,236
-18
104
$810K 0.13%
1,980
-2
105
$808K 0.13%
+10,958
106
$776K 0.13%
7,614
-200
107
$753K 0.12%
5,954
+90
108
$741K 0.12%
6,445
-169
109
$726K 0.12%
+8,043
110
$722K 0.12%
3,860
111
$703K 0.11%
11,220
112
$693K 0.11%
12,900
113
$651K 0.11%
5,799
114
$651K 0.11%
4,300
115
$635K 0.1%
11,507
-490
116
$635K 0.1%
8,086
-120
117
$611K 0.1%
8,930
-418
118
$597K 0.1%
1,521
-287
119
$583K 0.09%
3,572
-15
120
$583K 0.09%
6,818
121
$575K 0.09%
3,573
+2
122
$573K 0.09%
1,940
123
$571K 0.09%
5,325
124
$562K 0.09%
1,678
-5
125
$556K 0.09%
860
3 4
5
6 7