JWBC

J.W. Burns & Co Portfolio holdings

AUM $824M
1-Year Est. Return 18.69%
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.62M
3
+$1.41M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.21M

Top Sells

1
+$675K
2
+$672K
3
+$665K
4
ABT icon
Abbott
ABT
+$605K
5
PG icon
Procter & Gamble
PG
+$368K

Sector Composition

1 Technology 23.71%
2 Financials 11.72%
3 Healthcare 11.03%
4 Consumer Discretionary 8.56%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$592K 0.08%
5,454
-55
127
$583K 0.08%
6,518
128
$578K 0.08%
3,168
-145
129
$565K 0.08%
1,900
130
$557K 0.08%
6,011
131
$551K 0.07%
3,782
+196
132
$546K 0.07%
5,010
-1,183
133
$534K 0.07%
180
134
$524K 0.07%
13,500
+251
135
$524K 0.07%
11,025
136
$521K 0.07%
5,374
-150
137
$504K 0.07%
15,967
-1,725
138
$469K 0.06%
1,460
139
$464K 0.06%
2,000
140
$456K 0.06%
21,650
-100
141
$445K 0.06%
2,571
142
$435K 0.06%
987
143
$432K 0.06%
1,120
144
$424K 0.06%
4,797
-500
145
$416K 0.06%
760
+29
146
$394K 0.05%
20,617
-1,025
147
$392K 0.05%
4,667
148
$379K 0.05%
8,500
149
$350K 0.05%
11,801
+357
150
$346K 0.05%
5,103
+312
4 5
6
7 8