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
$783M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.72M
3
+$1.27M
4
BA icon
Boeing
BA
+$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M

Top Sells

1
+$2.5M
2
+$1.57M
3
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$765K
5
JNJ icon
Johnson & Johnson
JNJ
+$520K

Sector Composition

1 Technology 23.73%
2 Financials 12.45%
3 Healthcare 9.61%
4 Consumer Discretionary 9.12%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$942K 0.12%
11,505
-625
102
$933K 0.12%
15,470
+6,650
103
$915K 0.12%
6,560
+510
104
$909K 0.12%
2,505
105
$870K 0.11%
11,058
+3,593
106
$861K 0.11%
840
107
$855K 0.11%
8,593
-100
108
$835K 0.11%
2,967
-160
109
$824K 0.11%
3,422
-30
110
$824K 0.11%
1,940
111
$815K 0.1%
+11,280
112
$810K 0.1%
1,668
-32
113
$801K 0.1%
11,535
-875
114
$801K 0.1%
1,900
115
$770K 0.1%
3,483
-505
116
$752K 0.1%
3,105
+59
117
$749K 0.1%
4,698
-999
118
$747K 0.1%
10,942
-230
119
$741K 0.09%
1,040
120
$731K 0.09%
5,530
-105
121
$697K 0.09%
1,639
-50
122
$697K 0.09%
2,085
123
$670K 0.09%
3,046
-25
124
$660K 0.08%
6,787
-1,222
125
$654K 0.08%
2,913
-65
3 4
5
6 7