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
$617M
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$2.86M
3
+$2.51M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.15M

Top Sells

1
+$1.25M
2
+$876K
3
+$731K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$552K
5
AAPL icon
Apple
AAPL
+$487K

Sector Composition

1 Technology 21.19%
2 Healthcare 12.92%
3 Financials 12.24%
4 Consumer Discretionary 8.95%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$546K 0.09%
2,000
127
$525K 0.09%
3,061
128
$521K 0.08%
12,410
129
$515K 0.08%
2,100
130
$511K 0.08%
1,900
131
$509K 0.08%
+24,250
132
$491K 0.08%
4,675
133
$457K 0.07%
180
134
$449K 0.07%
14,749
-85
135
$446K 0.07%
2,000
136
$444K 0.07%
5,666
-431
137
$425K 0.07%
26,600
-6,075
138
$421K 0.07%
17,093
-1,870
139
$396K 0.06%
4,350
140
$394K 0.06%
5,534
+148
141
$391K 0.06%
987
-10
142
$366K 0.06%
+3,526
143
$359K 0.06%
1,460
144
$357K 0.06%
23,742
145
$347K 0.06%
12,338
146
$343K 0.06%
2,446
147
$334K 0.05%
3,004
148
$332K 0.05%
5,728
149
$326K 0.05%
2,533
+5
150
$318K 0.05%
3,442
4 5
6
7 8