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
$691M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$426K
3
+$379K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$324K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$292K

Top Sells

1
+$2.07M
2
+$1.74M
3
+$866K
4
PYPL icon
PayPal
PYPL
+$697K
5
HD icon
Home Depot
HD
+$602K

Sector Composition

1 Technology 21.87%
2 Healthcare 13.68%
3 Financials 13.26%
4 Consumer Discretionary 9.71%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$320K 0.05%
891
152
$310K 0.04%
13,420
-2,450
153
$306K 0.04%
1,125
154
$292K 0.04%
+2,521
155
$285K 0.04%
5,666
156
$283K 0.04%
3,044
157
$283K 0.04%
1,358
-10
158
$278K 0.04%
789
159
$278K 0.04%
5,570
-830
160
$277K 0.04%
3,598
-70
161
$276K 0.04%
1,000
162
$275K 0.04%
4,300
163
$267K 0.04%
9,470
-1,475
164
$266K 0.04%
+12,823
165
$265K 0.04%
1,000
166
$259K 0.04%
3,200
167
$256K 0.04%
1,229
168
$256K 0.04%
18,000
169
$256K 0.04%
1,536
-125
170
$249K 0.04%
2,677
171
$248K 0.04%
849
-30
172
$248K 0.04%
3,750
173
$245K 0.04%
630
-30
174
$244K 0.04%
4,350
175
$240K 0.03%
4,986
4 5 6
7
8