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
$718M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.15M
3
+$1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$756K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$562K

Top Sells

1
+$1.43M
2
+$1.07M
3
+$860K
4
BMY icon
Bristol-Myers Squibb
BMY
+$689K
5
JPM icon
JPMorgan Chase
JPM
+$574K

Sector Composition

1 Technology 21.29%
2 Financials 12.51%
3 Healthcare 11.7%
4 Consumer Discretionary 9.14%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$609K 0.08%
3,313
-210
127
$592K 0.08%
6,518
-200
128
$570K 0.08%
17,692
-4,393
129
$569K 0.08%
3,234
-55
130
$567K 0.08%
180
131
$562K 0.08%
6,011
-865
132
$555K 0.08%
1,900
133
$550K 0.08%
11,025
-1,875
134
$549K 0.08%
2,000
135
$530K 0.07%
3,586
+823
136
$517K 0.07%
3,054
137
$497K 0.07%
5,524
-10
138
$497K 0.07%
4,667
+1,225
139
$492K 0.07%
5,297
-2,299
140
$491K 0.07%
2,571
+250
141
$487K 0.07%
1,460
142
$475K 0.07%
987
143
$460K 0.06%
21,750
-850
144
$437K 0.06%
13,249
145
$398K 0.06%
1,120
146
$384K 0.05%
731
147
$381K 0.05%
21,642
-1,700
148
$364K 0.05%
8,500
+100
149
$358K 0.05%
3,331
-70
150
$356K 0.05%
11,444
-894
4 5
6
7 8