JWBC

J.W. Burns & Co Portfolio holdings

AUM $873M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$884M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.9M
3
+$996K
4
LLY icon
Eli Lilly
LLY
+$889K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$786K

Top Sells

1
+$1.4M
2
+$914K
3
+$802K
4
CVX icon
Chevron
CVX
+$501K
5
LOW icon
Lowe's Companies
LOW
+$477K

Sector Composition

1 Technology 24.08%
2 Financials 12.45%
3 Communication Services 8.58%
4 Consumer Discretionary 8.06%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$591K 0.07%
9,897
-758
127
$581K 0.07%
10,600
+100
128
$568K 0.06%
5,646
-725
129
$560K 0.06%
3,275
130
$554K 0.06%
974
-3
131
$530K 0.06%
3,187
+127
132
$526K 0.06%
5,104
+29
133
$512K 0.06%
1,120
134
$508K 0.06%
760
135
$508K 0.06%
18,003
-15
136
$496K 0.06%
9,607
-698
137
$477K 0.05%
14,215
-6,000
138
$471K 0.05%
11,570
139
$455K 0.05%
1,371
+21
140
$454K 0.05%
2,000
141
$442K 0.05%
1,281
-474
142
$424K 0.05%
2,850
143
$411K 0.05%
1,185
144
$403K 0.05%
1,181
+18
145
$397K 0.04%
2,854
-24
146
$386K 0.04%
2,650
+125
147
$373K 0.04%
1,900
148
$365K 0.04%
2,900
149
$363K 0.04%
4,539
-75
150
$363K 0.04%
756
4 5
6
7 8