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
$305M
AUM Growth
+$756K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$765K
3
+$589K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$538K
5
HBI
Hanesbrands
HBI
+$537K

Top Sells

1
+$2.31M
2
+$274K
3
+$240K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$236K
5
MCD icon
McDonald's
MCD
+$233K

Sector Composition

1 Healthcare 16.79%
2 Consumer Staples 12.45%
3 Technology 11.65%
4 Industrials 11.31%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$321K 0.11%
3,320
-65
127
$311K 0.1%
12,947
+373
128
$309K 0.1%
4,141
-3,165
129
$307K 0.1%
11,168
-203
130
$306K 0.1%
6,676
131
$305K 0.1%
3,963
132
$294K 0.1%
5,880
133
$293K 0.1%
4,925
134
$276K 0.09%
4,000
135
$275K 0.09%
7,082
136
$273K 0.09%
900
137
$270K 0.09%
14,507
138
$261K 0.09%
3,255
139
$258K 0.08%
2,293
-650
140
$248K 0.08%
6,805
-507
141
$242K 0.08%
4,509
142
$241K 0.08%
1,294
-253
143
$236K 0.08%
2,252
144
$229K 0.08%
3,952
145
$226K 0.07%
3,375
146
$221K 0.07%
10,200
-8,640
147
$221K 0.07%
22
148
$218K 0.07%
5,126
+12
149
$204K 0.07%
+2,400
150
$201K 0.07%
8,277
-7,312
3 4 5
6
7