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
$548M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.01M
3
+$855K
4
CVX icon
Chevron
CVX
+$522K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$474K

Top Sells

1
+$1.19M
2
+$899K
3
+$471K
4
META icon
Meta Platforms (Facebook)
META
+$419K
5
NSC icon
Norfolk Southern
NSC
+$329K

Sector Composition

1 Technology 18.35%
2 Healthcare 15.43%
3 Financials 13.57%
4 Consumer Staples 10.01%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$294K 0.05%
4,535
-100
152
$289K 0.05%
1,120
153
$281K 0.05%
731
154
$276K 0.05%
+1,295
155
$271K 0.05%
1,185
156
$258K 0.05%
3,460
-68
157
$256K 0.05%
4,365
-208
158
$248K 0.05%
2,370
159
$248K 0.05%
+1,158
160
$243K 0.04%
445
-25
161
$241K 0.04%
5,091
+93
162
$233K 0.04%
1,117
163
$232K 0.04%
3,750
164
$231K 0.04%
3,200
165
$231K 0.04%
+1,134
166
$229K 0.04%
3,080
-425
167
$222K 0.04%
+4,060
168
$219K 0.04%
3,720
169
$219K 0.04%
3,044
170
$205K 0.04%
+2,901
171
$117K 0.02%
18,000
172
– –
-12,550
173
– –
-2,564
174
$0 ﹤0.01%
10,010
3 4 5 6
7