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
$432M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$558K
3
+$520K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$473K
5
UNH icon
UnitedHealth
UNH
+$361K

Top Sells

1
+$711K
2
+$235K
3
+$233K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$225K
5
GILD icon
Gilead Sciences
GILD
+$149K

Sector Composition

1 Financials 15.05%
2 Healthcare 14.2%
3 Technology 13.93%
4 Consumer Staples 10.74%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$399K 0.09%
4,555
127
$395K 0.09%
2,925
128
$390K 0.09%
7,616
-100
129
$384K 0.09%
14,218
-437
130
$378K 0.09%
8,183
131
$371K 0.09%
7,412
-1,382
132
$369K 0.09%
2,162
133
$366K 0.08%
89,200
+4,000
134
$358K 0.08%
7,590
+85
135
$356K 0.08%
30,297
136
$348K 0.08%
4,855
137
$345K 0.08%
2,000
138
$333K 0.08%
18,000
139
$305K 0.07%
1,890
140
$301K 0.07%
5,160
+14
141
$283K 0.07%
2,000
142
$282K 0.07%
10,626
143
$278K 0.06%
4,970
144
$275K 0.06%
2,088
145
$273K 0.06%
928
+1
146
$273K 0.06%
+2,291
147
$268K 0.06%
38,328
148
$266K 0.06%
3,018
149
$252K 0.06%
5,100
150
$238K 0.06%
2,565
+256
3 4 5
6
7