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
$691M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$426K
3
+$379K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$324K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$292K

Top Sells

1
+$2.07M
2
+$1.74M
3
+$866K
4
PYPL icon
PayPal
PYPL
+$697K
5
HD icon
Home Depot
HD
+$602K

Sector Composition

1 Technology 21.87%
2 Healthcare 13.68%
3 Financials 13.26%
4 Consumer Discretionary 9.71%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$545K 0.08%
9,813
+1,537
127
$543K 0.08%
2,303
128
$543K 0.08%
3,657
-58
129
$524K 0.08%
25,100
130
$516K 0.07%
3,018
+21
131
$511K 0.07%
2,000
132
$510K 0.07%
1,970
133
$502K 0.07%
5,767
-356
134
$463K 0.07%
1,274
135
$463K 0.07%
3,075
136
$452K 0.07%
9,250
-3,000
137
$442K 0.06%
6,699
-338
138
$427K 0.06%
2,065
+115
139
$418K 0.06%
22,970
-1,775
140
$415K 0.06%
33,047
141
$406K 0.06%
4,755
+10
142
$397K 0.06%
12,345
143
$393K 0.06%
13,570
-335
144
$373K 0.05%
2,644
-10
145
$357K 0.05%
4,658
-26
146
$353K 0.05%
10,326
147
$348K 0.05%
731
148
$346K 0.05%
2,586
-119
149
$326K 0.05%
4,603
150
$325K 0.05%
3,099
4 5
6
7 8