JWBC

J.W. Burns & Co Portfolio holdings

AUM $884M
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.1M
3
+$1.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.22M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$834K

Top Sells

1
+$1.83M
2
+$990K
3
+$770K
4
UNH icon
UnitedHealth
UNH
+$727K
5
V icon
Visa
V
+$551K

Sector Composition

1 Technology 21.54%
2 Financials 13.45%
3 Healthcare 9.81%
4 Consumer Discretionary 8.77%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$897K 0.12%
6,160
-400
102
$897K 0.12%
3,112
+7
103
$892K 0.12%
3,372
-50
104
$869K 0.11%
9,362
105
$837K 0.11%
33,029
-2,711
106
$830K 0.11%
1,940
107
$820K 0.11%
11,280
108
$804K 0.1%
16,010
+540
109
$795K 0.1%
840
110
$793K 0.1%
2,405
-100
111
$791K 0.1%
1,770
+102
112
$770K 0.1%
8,573
-20
113
$756K 0.1%
3,041
-5
114
$726K 0.09%
1,900
115
$725K 0.09%
5,346
-184
116
$705K 0.09%
6,371
-209
117
$699K 0.09%
2,867
-100
118
$691K 0.09%
10,535
-1,000
119
$686K 0.09%
180
120
$684K 0.09%
1,629
-10
121
$682K 0.09%
10,757
-185
122
$671K 0.09%
10,881
+106
123
$670K 0.09%
2,109
+24
124
$660K 0.09%
1,040
125
$659K 0.09%
4,693
-5
3 4
5
6 7