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
$741M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.62M
3
+$1.41M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.21M

Top Sells

1
+$675K
2
+$672K
3
+$665K
4
ABT icon
Abbott
ABT
+$605K
5
PG icon
Procter & Gamble
PG
+$368K

Sector Composition

1 Technology 23.71%
2 Financials 11.72%
3 Healthcare 11.03%
4 Consumer Discretionary 8.56%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$861K 0.12%
8,084
102
$850K 0.11%
3,561
103
$836K 0.11%
12,410
104
$836K 0.11%
1,671
+65
105
$823K 0.11%
5,439
-6
106
$819K 0.11%
12,780
107
$808K 0.11%
12,825
108
$793K 0.11%
1,697
-194
109
$792K 0.11%
1,940
110
$761K 0.1%
5,330
111
$746K 0.1%
4,300
112
$736K 0.1%
5,784
-454
113
$709K 0.1%
4,710
+35
114
$709K 0.1%
11,232
115
$703K 0.09%
22,686
-800
116
$702K 0.09%
3,452
-100
117
$697K 0.09%
3,520
+286
118
$661K 0.09%
840
119
$659K 0.09%
5,325
120
$655K 0.09%
3,046
121
$651K 0.09%
1,664
-17
122
$644K 0.09%
2,085
-15
123
$631K 0.09%
1,895
-105
124
$608K 0.08%
3,054
125
$597K 0.08%
7,738
-410
3 4
5
6 7