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
$357M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$513K
3
+$286K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$233K
5
BA icon
Boeing
BA
+$216K

Top Sells

1
+$1.27M
2
+$1.24M
3
+$884K
4
SRCL
Stericycle Inc
SRCL
+$575K
5
V icon
Visa
V
+$529K

Sector Composition

1 Financials 14.92%
2 Healthcare 14.67%
3 Technology 13.16%
4 Consumer Staples 10.91%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$54K 0.02%
14,158
152
$1K ﹤0.01%
+18,000
153
– –
-1,520
154
– –
-4,830
155
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-8,400
156
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-1,065
157
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-12,250
158
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-1,244
159
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-7,384
160
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-2,800
161
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-2,515
162
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-840
163
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-3,002
164
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-2,430
165
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-20,296
166
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-2,700
167
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-15,793
168
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-9,800
169
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-5,500
170
$0 ﹤0.01%
10,010
3 4 5 6
7