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
$676M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$719K
3
+$614K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$560K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$306K

Top Sells

1
+$1.22M
2
+$622K
3
+$470K
4
DIS icon
Walt Disney
DIS
+$469K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$397K

Sector Composition

1 Technology 22.25%
2 Financials 12.35%
3 Healthcare 11.98%
4 Consumer Discretionary 9.1%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$348K 0.05%
5,783
-99
152
$342K 0.05%
1,185
153
$326K 0.05%
14,000
154
$326K 0.05%
8,400
-250
155
$321K 0.05%
6,155
-499
156
$307K 0.05%
1,182
157
$304K 0.05%
4,682
-1,046
158
$299K 0.04%
3,083
159
$296K 0.04%
10,326
160
$293K 0.04%
10,858
-6,235
161
$290K 0.04%
2,370
162
$280K 0.04%
1,333
163
$277K 0.04%
3,044
164
$276K 0.04%
5,256
+90
165
$271K 0.04%
3,765
+60
166
$259K 0.04%
4,010
-525
167
$257K 0.04%
4,193
168
$253K 0.04%
1,353
169
$250K 0.04%
3,200
170
$249K 0.04%
3,750
171
$246K 0.04%
789
172
$236K 0.04%
2,177
173
$230K 0.03%
2,790
-2,876
174
$230K 0.03%
2,512
-539
175
$221K 0.03%
+3,748
4 5 6
7
8