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
$769M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.21M
3
+$873K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$795K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$776K

Top Sells

1
+$3.35M
2
+$2.98M
3
+$2.92M
4
V icon
Visa
V
+$1.49M
5
LRCX icon
Lam Research
LRCX
+$1.19M

Sector Composition

1 Technology 22.96%
2 Financials 11.81%
3 Healthcare 11.33%
4 Consumer Discretionary 8.97%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$587K 0.08%
11,025
127
$581K 0.08%
3,772
-10
128
$567K 0.07%
180
129
$559K 0.07%
5,179
-275
130
$558K 0.07%
4,610
-400
131
$550K 0.07%
5,761
-250
132
$542K 0.07%
13,668
-14,451
133
$530K 0.07%
22,586
-100
134
$525K 0.07%
2,000
135
$519K 0.07%
3,054
136
$509K 0.07%
3,325
-2,000
137
$508K 0.07%
8,820
+4,970
138
$504K 0.07%
1,120
139
$491K 0.06%
995
+8
140
$487K 0.06%
22,138
+1,521
141
$484K 0.06%
4,664
-710
142
$441K 0.06%
9,325
+825
143
$438K 0.06%
760
144
$428K 0.06%
1,139
+455
145
$425K 0.06%
20,250
-1,400
146
$421K 0.05%
1,392
+210
147
$416K 0.05%
5,155
+52
148
$366K 0.05%
1,350
149
$363K 0.05%
10,915
-5,052
150
$359K 0.05%
3,722
-1,075
4 5
6
7 8