JWBC

J.W. Burns & Co Portfolio holdings

AUM $884M
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$778K
3
+$767K
4
META icon
Meta Platforms (Facebook)
META
+$655K
5
VTV icon
Vanguard Value ETF
VTV
+$595K

Top Sells

1
+$271K
2
+$168K
3
+$163K
4
SYK icon
Stryker
SYK
+$158K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$154K

Sector Composition

1 Technology 19.94%
2 Financials 14.76%
3 Healthcare 13.81%
4 Consumer Discretionary 10.21%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$274K 0.05%
730
152
$270K 0.05%
+8,000
153
$262K 0.05%
18,000
154
$261K 0.05%
1,225
155
$252K 0.04%
1,778
156
$247K 0.04%
14,295
-3,105
157
$239K 0.04%
4,565
158
$239K 0.04%
+4,603
159
$218K 0.04%
+3,044
160
$217K 0.04%
3,200
161
$210K 0.04%
4,380
162
$209K 0.04%
+6,900
163
$209K 0.04%
+11,134
164
$202K 0.04%
+3,750
165
– –
-15,250
166
– –
-10,408
167
$0 ﹤0.01%
10,010
3 4 5 6
7