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
$771M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.1M
3
+$1.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.22M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$834K

Top Sells

1
+$1.83M
2
+$990K
3
+$770K
4
UNH icon
UnitedHealth
UNH
+$727K
5
V icon
Visa
V
+$551K

Sector Composition

1 Technology 21.54%
2 Financials 13.45%
3 Healthcare 9.81%
4 Consumer Discretionary 8.77%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$647K 0.08%
5,800
-987
127
$568K 0.07%
12,403
-65
128
$562K 0.07%
2,846
-67
129
$542K 0.07%
989
-6
130
$522K 0.07%
1,204
+25
131
$520K 0.07%
3,559
-37
132
$515K 0.07%
18,215
-1,275
133
$505K 0.07%
1,460
134
$490K 0.06%
1,120
135
$487K 0.06%
21,460
-726
136
$479K 0.06%
11,468
-1,682
137
$477K 0.06%
3,102
-2
138
$472K 0.06%
4,173
-661
139
$462K 0.06%
10,100
+175
140
$458K 0.06%
3,275
-50
141
$452K 0.06%
805
+45
142
$448K 0.06%
5,106
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143
$437K 0.06%
4,664
144
$403K 0.05%
2,000
145
$399K 0.05%
1,185
146
$376K 0.05%
5,415
-190
147
$363K 0.05%
1,350
148
$360K 0.05%
11,442
-343
149
$358K 0.05%
1,313
-92
150
$338K 0.04%
3,605
-1,001
4 5
6
7 8