JWBC

J.W. Burns & Co Portfolio holdings

AUM $824M
1-Year Est. Return 18.69%
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$513K
3
+$286K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$233K
5
BA icon
Boeing
BA
+$216K

Top Sells

1
+$1.27M
2
+$1.24M
3
+$884K
4
SRCL
Stericycle Inc
SRCL
+$575K
5
V icon
Visa
V
+$529K

Sector Composition

1 Financials 14.92%
2 Healthcare 14.67%
3 Technology 13.16%
4 Consumer Staples 10.91%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.09%
1,448
127
$335K 0.09%
7,716
-100
128
$307K 0.09%
92,080
+1,600
129
$294K 0.08%
2,000
130
$290K 0.08%
5,571
-1,282
131
$290K 0.08%
4,880
132
$289K 0.08%
18,000
133
$274K 0.08%
8,183
-21
134
$265K 0.07%
3,606
+64
135
$265K 0.07%
5,332
-387
136
$260K 0.07%
3,018
137
$255K 0.07%
2,360
-200
138
$239K 0.07%
2,000
139
$238K 0.07%
4,980
140
$238K 0.07%
5,169
141
$233K 0.07%
+927
142
$227K 0.06%
10,626
143
$226K 0.06%
1,861
144
$213K 0.06%
1,957
+59
145
$205K 0.06%
1,375
146
$204K 0.06%
5,100
147
$195K 0.05%
11,050
-1,050
148
$124K 0.03%
38,175
149
$93K 0.03%
2,137
-564
150
$77K 0.02%
2,114
-2,605
3 4 5
6
7