JWBC

J.W. Burns & Co Portfolio holdings

AUM $903M
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$824M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.81M
3
+$2.76M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.32M
5
COF icon
Capital One
COF
+$2.04M

Top Sells

1
+$5.25M
2
+$3.49M
3
+$1.61M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.38M
5
CVX icon
Chevron
CVX
+$1.3M

Sector Composition

1 Technology 22.97%
2 Financials 13.08%
3 Consumer Discretionary 8.5%
4 Communication Services 8.21%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$595K 0.07%
5,480
-212
127
$559K 0.07%
1,460
128
$549K 0.07%
977
-12
129
$548K 0.07%
1,755
-11,199
130
$535K 0.06%
10,500
+400
131
$521K 0.06%
18,018
-197
132
$496K 0.06%
5,075
-31
133
$490K 0.06%
3,275
134
$488K 0.06%
10,305
-1,163
135
$487K 0.06%
3,060
-42
136
$472K 0.06%
760
-45
137
$471K 0.06%
1,120
138
$453K 0.06%
20,215
-1,245
139
$431K 0.05%
1,350
140
$429K 0.05%
2,000
141
$419K 0.05%
4,614
-50
142
$388K 0.05%
2,878
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143
$376K 0.05%
11,233
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144
$369K 0.04%
1,185
145
$361K 0.04%
1,649
-54
146
$354K 0.04%
1,900
147
$339K 0.04%
1,163
-150
148
$338K 0.04%
16,175
-50
149
$337K 0.04%
2,900
+776
150
$331K 0.04%
756
4 5
6
7 8