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
$509M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.71M
3
+$833K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$723K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$664K

Top Sells

1
+$977K
2
+$723K
3
+$284K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$284K
5
META icon
Meta Platforms (Facebook)
META
+$248K

Sector Composition

1 Technology 20.3%
2 Healthcare 14.97%
3 Financials 13%
4 Consumer Staples 9.71%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$386K 0.08%
+180
127
$384K 0.08%
10,787
-1,106
128
$383K 0.08%
5,146
-945
129
$376K 0.07%
12,340
130
$365K 0.07%
1,272
-2
131
$359K 0.07%
1,940
-15
132
$350K 0.07%
4,775
133
$339K 0.07%
3,004
134
$337K 0.07%
10,326
135
$332K 0.07%
4,720
136
$331K 0.07%
2,015
137
$324K 0.06%
9,250
138
$321K 0.06%
3,478
139
$314K 0.06%
2,900
140
$305K 0.06%
2,571
141
$305K 0.06%
6,303
-44
142
$298K 0.06%
2,460
-5
143
$287K 0.06%
3,083
-16
144
$284K 0.06%
4,635
-23
145
$271K 0.05%
+1,900
146
$269K 0.05%
4,573
147
$268K 0.05%
+1,460
148
$266K 0.05%
3,442
149
$265K 0.05%
1,248
150
$262K 0.05%
731
3 4 5
6
7