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
$783M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.72M
3
+$1.27M
4
BA icon
Boeing
BA
+$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M

Top Sells

1
+$2.5M
2
+$1.57M
3
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$765K
5
JNJ icon
Johnson & Johnson
JNJ
+$520K

Sector Composition

1 Technology 23.73%
2 Financials 12.45%
3 Healthcare 9.61%
4 Consumer Discretionary 9.12%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$638K 0.08%
10,775
-250
127
$592K 0.08%
12,468
-792
128
$587K 0.08%
6,580
-400
129
$578K 0.07%
13,150
-518
130
$576K 0.07%
180
131
$573K 0.07%
3,325
132
$524K 0.07%
995
133
$518K 0.07%
1,120
134
$511K 0.07%
4,834
-345
135
$495K 0.06%
3,596
-176
136
$482K 0.06%
5,605
+175
137
$478K 0.06%
9,925
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138
$477K 0.06%
3,104
+50
139
$467K 0.06%
1,179
+40
140
$454K 0.06%
5,025
-130
141
$447K 0.06%
760
142
$445K 0.06%
22,186
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143
$444K 0.06%
19,490
-2,648
144
$438K 0.06%
1,460
145
$431K 0.06%
4,606
-1,155
146
$424K 0.05%
4,664
147
$418K 0.05%
2,000
148
$402K 0.05%
1,185
149
$401K 0.05%
1,350
150
$382K 0.05%
3,470
-1,140
4 5
6
7 8