JWBC

J.W. Burns & Co Portfolio holdings

AUM $903M
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$783K
3
+$658K
4
PLTR icon
Palantir
PLTR
+$583K
5
VTV icon
Vanguard Value ETF
VTV
+$562K

Top Sells

1
+$247K
2
+$161K
3
+$154K
4
MO icon
Altria Group
MO
+$148K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$148K

Sector Composition

1 Technology 19.94%
2 Financials 14.76%
3 Healthcare 13.81%
4 Consumer Discretionary 10.21%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$460K 0.08%
1,504
+175
127
$454K 0.08%
8,692
-647
128
$453K 0.08%
7,744
+220
129
$434K 0.08%
5,100
130
$432K 0.08%
7,573
131
$429K 0.08%
1,870
132
$419K 0.07%
4,900
133
$402K 0.07%
2,000
134
$401K 0.07%
4,986
+112
135
$393K 0.07%
1,671
-105
136
$385K 0.07%
10,626
137
$362K 0.06%
22,045
138
$355K 0.06%
1,950
+50
139
$344K 0.06%
3,160
140
$334K 0.06%
34,247
141
$334K 0.06%
17,638
-1,630
142
$331K 0.06%
12,927
143
$322K 0.06%
2,679
+16
144
$315K 0.06%
5,906
-1,152
145
$309K 0.06%
4,588
146
$301K 0.05%
2,652
+5
147
$297K 0.05%
5,259
+20
148
$284K 0.05%
3,099
149
$279K 0.05%
3,542
150
$278K 0.05%
779
3 4 5
6
7