JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+12.03%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$562M
AUM Growth
+$63.7M
(+13%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
171
New
11
Increased
63
Reduced
51
Closed
2
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$778K |
| 3 |
Palantir
PLTR
|
$767K |
| 4 |
Meta Platforms (Facebook)
META
|
$655K |
| 5 |
Vanguard Value ETF
VTV
|
$595K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$271K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$168K |
| 3 |
Bristol-Myers Squibb
BMY
|
$163K |
| 4 |
Stryker
SYK
|
$158K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$154K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Consumer Staples | 9.4% |
