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
$305M
AUM Growth
+$756K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1 +$795K
2 +$765K
3 +$589K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$538K
5
HBI icon
Hanesbrands
HBI
+$537K

Top Sells

1 +$2.31M
2 +$274K
3 +$240K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$236K
5
MCD icon
McDonald's
MCD
+$233K

Sector Composition

1 Healthcare 16.79%
2 Consumer Staples 12.45%
3 Technology 11.65%
4 Industrials 11.31%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$122K 0.04%
3,317
-749
152
$86K 0.03%
+219
153
-7,906
154
-29,701
155
-3,805
156
-14,500
157
-850
158
$0 ﹤0.01%
154,079
159
$0 ﹤0.01%
+10,000