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
$282M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$809K
3
+$776K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$710K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$623K

Top Sells

1
+$12M
2
+$1.11M
3
+$671K
4
APA icon
APA Corp
APA
+$389K
5
DRI icon
Darden Restaurants
DRI
+$206K

Sector Composition

1 Healthcare 13.77%
2 Consumer Staples 13.45%
3 Technology 12.51%
4 Industrials 12.25%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$333K 0.12%
1,057
+828
127
$333K 0.12%
7,150
128
$330K 0.12%
13,654
129
$327K 0.12%
2,210
130
$304K 0.11%
6,379
131
$301K 0.11%
3,144
+144
132
$294K 0.1%
9,016
133
$292K 0.1%
3,436
+75
134
$290K 0.1%
12,955
-650
135
$289K 0.1%
5,880
136
$280K 0.1%
11,001
-450
137
$275K 0.1%
4,000
-25
138
$272K 0.1%
12,580
-377
139
$270K 0.1%
4,168
140
$265K 0.09%
1,082
141
$248K 0.09%
14,406
-1,157
142
$243K 0.09%
7,700
143
$224K 0.08%
5,425
+390
144
$221K 0.08%
11,800
145
$217K 0.08%
4,438
-1,303
146
$211K 0.07%
6,782
147
$191K 0.07%
22,000
148
$78K 0.03%
908
-200
149
– –
-4,234
150
– –
-4,522
3 4 5
6
7