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
$548M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.01M
3
+$855K
4
CVX icon
Chevron
CVX
+$522K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$474K

Top Sells

1
+$1.19M
2
+$899K
3
+$471K
4
META icon
Meta Platforms (Facebook)
META
+$419K
5
NSC icon
Norfolk Southern
NSC
+$329K

Sector Composition

1 Technology 18.35%
2 Healthcare 15.43%
3 Financials 13.57%
4 Consumer Staples 10.01%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$444K 0.08%
180
127
$435K 0.08%
+4,600
128
$422K 0.08%
10,238
-549
129
$416K 0.08%
1,940
130
$415K 0.08%
25,596
131
$400K 0.07%
10,326
132
$395K 0.07%
5,325
-50
133
$379K 0.07%
4,946
-200
134
$372K 0.07%
4,720
135
$364K 0.07%
2,582
+11
136
$357K 0.07%
6,199
-104
137
$356K 0.07%
4,775
138
$350K 0.06%
1,460
139
$348K 0.06%
3,470
-8
140
$346K 0.06%
2,548
+88
141
$343K 0.06%
1,900
142
$335K 0.06%
2,900
143
$330K 0.06%
3,004
144
$325K 0.06%
2,640
+444
145
$318K 0.06%
9,250
146
$318K 0.06%
3,083
147
$314K 0.06%
1,265
+17
148
$308K 0.06%
3,442
149
$306K 0.06%
881
150
$294K 0.05%
4,350
3 4 5
6
7