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
$588M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$566K
3
+$524K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$500K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$460K

Top Sells

1
+$256K
2
+$243K
3
+$229K
4
BDX icon
Becton Dickinson
BDX
+$219K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$205K

Sector Composition

1 Technology 20.91%
2 Healthcare 14.02%
3 Financials 12.92%
4 Consumer Staples 9.53%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$297K 0.05%
3,083
152
$296K 0.05%
2,370
153
$293K 0.05%
1,185
154
$284K 0.05%
1,245
-20
155
$281K 0.05%
3,200
-270
156
$272K 0.05%
4,535
157
$264K 0.04%
1,383
+225
158
$262K 0.04%
+2,136
159
$261K 0.04%
+1,200
160
$260K 0.04%
3,475
+15
161
$257K 0.04%
4,060
162
$254K 0.04%
5,166
+75
163
$237K 0.04%
3,044
164
$233K 0.04%
3,200
165
$232K 0.04%
3,750
166
$229K 0.04%
1,084
-50
167
$224K 0.04%
3,720
168
$224K 0.04%
+500
169
$223K 0.04%
+1,353
170
$219K 0.04%
1,117
171
$209K 0.04%
+2,090
172
$131K 0.02%
18,000
173
– –
-4,365
174
– –
-445
175
– –
-3,080
4 5 6
7
8