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
$509M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.71M
3
+$833K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$723K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$664K

Top Sells

1
+$977K
2
+$723K
3
+$284K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$284K
5
META icon
Meta Platforms (Facebook)
META
+$248K

Sector Composition

1 Technology 20.3%
2 Healthcare 14.97%
3 Financials 13%
4 Consumer Staples 9.71%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.05%
881
152
$251K 0.05%
1,120
153
$240K 0.05%
3,505
-742
154
$239K 0.05%
+1,185
155
$235K 0.05%
3,528
-25
156
$232K 0.05%
+1,117
157
$221K 0.04%
470
158
$218K 0.04%
+2,370
159
$217K 0.04%
4,350
160
$216K 0.04%
4,998
+12
161
$213K 0.04%
+3,720
162
$212K 0.04%
3,200
163
$207K 0.04%
3,750
164
$206K 0.04%
2,564
-405
165
$204K 0.04%
3,044
166
$141K 0.03%
12,550
-173
167
$119K 0.02%
18,000
168
– –
-844
169
– –
-1,158
170
– –
-630
171
$0 ﹤0.01%
10,010
3 4 5 6
7