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
$624M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$462K
3
+$255K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$249K
5
CRM icon
Salesforce
CRM
+$233K

Top Sells

1
+$879K
2
+$603K
3
+$565K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$388K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$386K

Sector Composition

1 Technology 22.75%
2 Healthcare 13.03%
3 Financials 12.59%
4 Consumer Discretionary 9.47%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$277K 0.04%
3,083
152
$277K 0.04%
1,333
-50
153
$275K 0.04%
3,705
+230
154
$271K 0.04%
5,166
155
$267K 0.04%
2,900
156
$256K 0.04%
3,044
157
$256K 0.04%
1,192
-53
158
$249K 0.04%
+6,875
159
$246K 0.04%
25,100
160
$240K 0.04%
2,177
+41
161
$239K 0.04%
3,750
162
$238K 0.04%
3,200
163
$236K 0.04%
1,353
164
$229K 0.04%
4,060
165
$228K 0.04%
1,200
166
$227K 0.04%
804
-491
167
$214K 0.03%
3,728
+8
168
$209K 0.03%
+789
169
$206K 0.03%
500
170
$159K 0.03%
18,000
171
$154K 0.02%
10,000
-15,596
172
– –
-1,117
173
– –
-1,084
174
$0 ﹤0.01%
10,010
175
– –
-4,005
3 4 5 6
7