JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+8.67%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$718M
AUM Growth
+$42.5M
(+6.3%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
191
New
8
Increased
37
Reduced
96
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.36M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.15M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$756K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$562K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.43M |
| 2 |
Apple
AAPL
|
$1.07M |
| 3 |
Visa
V
|
$860K |
| 4 |
Bristol-Myers Squibb
BMY
|
$689K |
| 5 |
JPMorgan Chase
JPM
|
$574K |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Consumer Staples | 7.99% |
