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
$676M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1 +$785K
2 +$719K
3 +$614K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$560K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$306K

Top Sells

1 +$1.22M
2 +$622K
3 +$470K
4
DIS icon
Walt Disney
DIS
+$469K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$397K

Sector Composition

1 Technology 22.25%
2 Financials 12.35%
3 Healthcare 11.98%
4 Consumer Discretionary 9.1%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$615K 0.09%
12,410
127
$611K 0.09%
6,718
-100
128
$591K 0.09%
2,000
129
$582K 0.09%
3,046
-15
130
$579K 0.09%
1,900
131
$575K 0.09%
2,100
132
$574K 0.08%
4,675
133
$528K 0.08%
2,000
134
$514K 0.08%
4,970
+620
135
$479K 0.07%
22,600
-1,650
136
$465K 0.07%
180
137
$442K 0.07%
3,054
+50
138
$441K 0.07%
5,534
139
$421K 0.06%
987
140
$420K 0.06%
24,925
-1,675
141
$403K 0.06%
13,249
-1,500
142
$395K 0.06%
1,460
143
$392K 0.06%
23,342
-400
144
$387K 0.06%
12,338
145
$380K 0.06%
2,321
-125
146
$377K 0.06%
2,763
+230
147
$372K 0.06%
3,442
148
$366K 0.05%
3,401
-125
149
$351K 0.05%
1,120
150
$349K 0.05%
731