JWBC

J.W. Burns & Co Portfolio holdings

AUM $903M
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$824M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.81M
3
+$2.76M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.32M
5
COF icon
Capital One
COF
+$2.04M

Top Sells

1
+$5.25M
2
+$3.49M
3
+$1.61M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.38M
5
CVX icon
Chevron
CVX
+$1.3M

Sector Composition

1 Technology 22.97%
2 Financials 13.08%
3 Consumer Discretionary 8.5%
4 Communication Services 8.21%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$991K 0.12%
10,035
-500
102
$954K 0.12%
1,945
+5
103
$943K 0.11%
13,582
-2,715
104
$931K 0.11%
5,608
-570
105
$902K 0.11%
3,372
106
$884K 0.11%
10,995
-465
107
$883K 0.11%
2,996
-45
108
$866K 0.11%
825
-15
109
$833K 0.1%
14,835
-1,175
110
$830K 0.1%
1,900
111
$821K 0.1%
1,774
+4
112
$811K 0.1%
4,680
-13
113
$780K 0.09%
10,655
-102
114
$732K 0.09%
2,085
-24
115
$732K 0.09%
30,191
-2,838
116
$720K 0.09%
5,307
-39
117
$713K 0.09%
10,275
-606
118
$663K 0.08%
5,482
-318
119
$661K 0.08%
1,501
-128
120
$655K 0.08%
8,280
-293
121
$652K 0.08%
12,403
122
$650K 0.08%
175
-5
123
$646K 0.08%
2,842
-25
124
$639K 0.08%
6,371
125
$614K 0.07%
1,204
3 4
5
6 7