JWBC

J.W. Burns & Co Portfolio holdings

AUM $873M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$884M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.9M
3
+$996K
4
LLY icon
Eli Lilly
LLY
+$889K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$786K

Top Sells

1
+$1.4M
2
+$914K
3
+$802K
4
CVX icon
Chevron
CVX
+$501K
5
LOW icon
Lowe's Companies
LOW
+$477K

Sector Composition

1 Technology 24.08%
2 Financials 12.45%
3 Communication Services 8.58%
4 Consumer Discretionary 8.06%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.12%
5,513
-95
102
$1.02M 0.12%
12,402
-1
103
$1.02M 0.12%
5,141
104
$991K 0.11%
3,376
-40
105
$986K 0.11%
846
+21
106
$978K 0.11%
12,957
-625
107
$930K 0.11%
3,329
-43
108
$905K 0.1%
4,620
-60
109
$893K 0.1%
10,845
-150
110
$875K 0.1%
7,039
-765
111
$867K 0.1%
3,073
+77
112
$831K 0.09%
1,900
113
$790K 0.09%
2,085
114
$765K 0.09%
1,532
-242
115
$751K 0.09%
175
116
$748K 0.08%
29,362
-829
117
$722K 0.08%
5,158
-149
118
$703K 0.08%
10,275
119
$692K 0.08%
1,493
-8
120
$689K 0.08%
8,205
-75
121
$680K 0.08%
1,203
-1
122
$670K 0.08%
2,842
123
$669K 0.08%
5,218
-264
124
$653K 0.07%
5,454
-26
125
$629K 0.07%
1,475
+15
3 4
5
6 7