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
$588M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$566K
3
+$524K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$500K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$460K

Top Sells

1
+$256K
2
+$243K
3
+$229K
4
BDX icon
Becton Dickinson
BDX
+$219K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$205K

Sector Composition

1 Technology 20.91%
2 Healthcare 14.02%
3 Financials 12.92%
4 Consumer Staples 9.53%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$452K 0.08%
2,150
-260
127
$445K 0.08%
2,000
128
$442K 0.08%
180
129
$435K 0.07%
25,596
130
$434K 0.07%
4,675
-100
131
$430K 0.07%
1,900
132
$403K 0.07%
6,199
133
$389K 0.07%
7,413
-1
134
$388K 0.07%
10,326
135
$386K 0.07%
5,837
-2,006
136
$385K 0.07%
1,460
137
$383K 0.07%
3,004
138
$376K 0.06%
1,036
+155
139
$360K 0.06%
3,442
140
$355K 0.06%
4,720
141
$347K 0.06%
25,100
142
$346K 0.06%
4,350
143
$343K 0.06%
4,005
-941
144
$338K 0.06%
9,250
145
$337K 0.06%
2,571
-11
146
$323K 0.05%
1,295
147
$320K 0.05%
1,120
148
$318K 0.05%
2,453
-95
149
$301K 0.05%
2,900
150
$300K 0.05%
731
4 5
6
7 8