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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
$528M
AUM Growth
-$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.26M
3
+$981K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$628K
5
UNH icon
UnitedHealth
UNH
+$581K

Top Sells

1
+$1.09M
2
+$1.07M
3
+$839K
4
SBUX icon
Starbucks
SBUX
+$691K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$602K

Sector Composition

1 Technology 20.04%
2 Healthcare 15.13%
3 Financials 13.28%
4 Consumer Staples 10.04%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.04%
1,120
-5
152
$225K 0.04%
470
153
$225K 0.04%
3,200
154
$222K 0.04%
3,750
155
$219K 0.04%
3,044
156
$216K 0.04%
844
157
$202K 0.04%
630
158
$202K 0.04%
4,986
159
$201K 0.04%
1,229
-1
160
$151K 0.03%
18,000
161
$142K 0.03%
12,723
-300
162
– –
-1,353
163
– –
-7,555
164
– –
-3,570
165
– –
-2,627
166
– –
-500
167
– –
-1,179
168
– –
-3,600
169
$0 ﹤0.01%
10,010
170
– –
-5,474
171
– –
-5,266
172
– –
-18,700
173
– –
-1,175
174
– –
-1,536
175
– –
-4,472
3 4 5 6
7