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

Top Buys

1
+$1.12M
2
+$519K
3
+$314K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$252K
5
BA icon
Boeing
BA
+$231K

Top Sells

1
+$1.27M
2
+$1.24M
3
+$884K
4
AAPL icon
Apple
AAPL
+$597K
5
SRCL
Stericycle Inc
SRCL
+$575K

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
– –
-12,250
155
– –
-1,244
156
– –
-7,384
157
– –
-2,800
158
– –
-2,515
159
– –
-840
160
– –
-3,002
161
– –
-2,430
162
– –
-20,296
163
– –
-2,700
164
– –
-15,793
165
– –
-9,800
166
– –
-5,500
167
$0 ﹤0.01%
10,010
168
– –
-4,830
169
– –
-8,400
170
– –
-1,065
3 4 5 6
7