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
$617M
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$2.86M
3
+$2.51M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.15M

Top Sells

1
+$1.25M
2
+$876K
3
+$731K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$552K
5
AAPL icon
Apple
AAPL
+$487K

Sector Composition

1 Technology 21.19%
2 Healthcare 12.92%
3 Financials 12.24%
4 Consumer Discretionary 8.95%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$314K 0.05%
731
152
$310K 0.05%
+14,000
153
$305K 0.05%
1,120
154
$302K 0.05%
1,185
155
$300K 0.05%
8,650
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156
$297K 0.05%
2,370
157
$288K 0.05%
5,882
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158
$283K 0.05%
10,326
159
$281K 0.05%
6,654
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160
$275K 0.04%
5,166
161
$273K 0.04%
4,535
162
$272K 0.04%
3,083
163
$261K 0.04%
1,182
-10
164
$255K 0.04%
3,705
165
$248K 0.04%
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166
$246K 0.04%
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167
$245K 0.04%
4,193
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168
$239K 0.04%
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-269
169
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170
$231K 0.04%
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171
$226K 0.04%
4,060
172
$217K 0.04%
2,900
173
$208K 0.03%
2,177
174
$202K 0.03%
1,353
175
$201K 0.03%
789
4 5 6
7
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