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
$718M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.15M
3
+$1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$756K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$562K

Top Sells

1
+$1.43M
2
+$1.07M
3
+$860K
4
BMY icon
Bristol-Myers Squibb
BMY
+$689K
5
JPM icon
JPMorgan Chase
JPM
+$574K

Sector Composition

1 Technology 21.29%
2 Financials 12.51%
3 Healthcare 11.7%
4 Consumer Discretionary 9.14%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$922K 0.13%
21,950
-6,550
102
$889K 0.12%
3,561
-170
103
$866K 0.12%
4,300
104
$860K 0.12%
1,891
-57
105
$846K 0.12%
1,940
106
$833K 0.12%
12,825
107
$819K 0.11%
6,238
-69
108
$817K 0.11%
3,552
-20
109
$803K 0.11%
9,512
110
$792K 0.11%
5,445
-589
111
$782K 0.11%
8,084
+170
112
$780K 0.11%
6,193
-1,075
113
$772K 0.11%
1,606
+78
114
$733K 0.1%
2,000
115
$727K 0.1%
5,509
-277
116
$716K 0.1%
12,410
117
$700K 0.1%
840
-20
118
$700K 0.1%
5,325
119
$684K 0.1%
5,330
+360
120
$669K 0.09%
1,681
+3
121
$653K 0.09%
11,232
-175
122
$633K 0.09%
8,148
-625
123
$631K 0.09%
4,675
124
$630K 0.09%
2,100
125
$627K 0.09%
3,046
3 4
5
6 7