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
$624M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$462K
3
+$255K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$249K
5
CRM icon
Salesforce
CRM
+$233K

Top Sells

1
+$879K
2
+$603K
3
+$565K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$388K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$386K

Sector Composition

1 Technology 22.75%
2 Healthcare 13.03%
3 Financials 12.59%
4 Consumer Discretionary 9.47%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$492K 0.08%
2,000
127
$490K 0.08%
1,900
128
$449K 0.07%
180
129
$443K 0.07%
1,460
130
$415K 0.07%
5,386
+666
131
$412K 0.07%
12,338
+357
132
$396K 0.06%
3,442
133
$392K 0.06%
997
-39
134
$379K 0.06%
23,742
-715
135
$369K 0.06%
5,728
-471
136
$358K 0.06%
3,004
137
$352K 0.06%
4,350
138
$348K 0.06%
10,326
139
$343K 0.05%
7,322
-91
140
$342K 0.05%
1,185
141
$339K 0.05%
2,370
142
$335K 0.05%
2,528
+75
143
$328K 0.05%
1,120
144
$327K 0.05%
2,446
-125
145
$326K 0.05%
731
146
$326K 0.05%
5,860
+23
147
$314K 0.05%
1,850
-300
148
$297K 0.05%
9,250
149
$281K 0.05%
4,535
150
$278K 0.04%
3,320
+120
3 4 5
6
7