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
$769M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.21M
3
+$873K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$795K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$776K

Top Sells

1
+$3.35M
2
+$2.98M
3
+$2.92M
4
V icon
Visa
V
+$1.49M
5
LRCX icon
Lam Research
LRCX
+$1.19M

Sector Composition

1 Technology 22.96%
2 Financials 11.81%
3 Healthcare 11.33%
4 Consumer Discretionary 8.97%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$969K 0.13%
5,439
102
$921K 0.12%
8,009
-75
103
$912K 0.12%
1,940
104
$909K 0.12%
3,473
-47
105
$899K 0.12%
11,172
-60
106
$896K 0.12%
9,362
107
$883K 0.11%
1,674
+3
108
$864K 0.11%
5,697
+987
109
$856K 0.11%
3,127
-1,284
110
$809K 0.11%
12,410
111
$808K 0.11%
3,452
112
$800K 0.1%
5,635
-149
113
$798K 0.1%
840
114
$784K 0.1%
5,155
-205
115
$740K 0.1%
3,046
116
$728K 0.09%
1,900
117
$727K 0.09%
6,980
+462
118
$715K 0.09%
1,689
+25
119
$681K 0.09%
2,085
120
$679K 0.09%
3,071
+500
121
$647K 0.08%
5,430
+100
122
$599K 0.08%
7,465
-273
123
$599K 0.08%
13,260
-240
124
$597K 0.08%
2,978
-190
125
$593K 0.08%
1,460
3 4
5
6 7