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
$562M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$778K
3
+$767K
4
META icon
Meta Platforms (Facebook)
META
+$655K
5
VTV icon
Vanguard Value ETF
VTV
+$595K

Top Sells

1
+$271K
2
+$168K
3
+$163K
4
SYK icon
Stryker
SYK
+$158K
5
VIG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$460K 0.08%
1,504
+175
127
$454K 0.08%
8,569
-638
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%
2,493
+56
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%
8,819
-815
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