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
$676M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$719K
3
+$614K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$560K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$306K

Top Sells

1
+$1.22M
2
+$622K
3
+$470K
4
DIS icon
Walt Disney
DIS
+$469K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$397K

Sector Composition

1 Technology 22.25%
2 Financials 12.35%
3 Healthcare 11.98%
4 Consumer Discretionary 9.1%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$869K 0.13%
3,731
102
$860K 0.13%
13,010
-450
103
$833K 0.12%
3,860
104
$827K 0.12%
6,034
+80
105
$817K 0.12%
3,289
+53
106
$799K 0.12%
7,914
+300
107
$788K 0.12%
6,307
-138
108
$785K 0.12%
+9,548
109
$766K 0.11%
12,825
-275
110
$714K 0.11%
9,512
+582
111
$704K 0.1%
5,786
-13
112
$698K 0.1%
860
113
$697K 0.1%
5,325
114
$689K 0.1%
22,085
-12,725
115
$680K 0.1%
3,572
116
$679K 0.1%
8,773
-2,185
117
$667K 0.1%
1,528
+7
118
$657K 0.1%
1,940
119
$655K 0.1%
11,407
-100
120
$652K 0.1%
12,900
121
$650K 0.1%
7,596
-490
122
$640K 0.09%
6,876
-1,167
123
$638K 0.09%
4,300
124
$632K 0.09%
1,678
125
$630K 0.09%
3,523
-50
3 4
5
6 7