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
$718M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.15M
3
+$1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$756K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$562K

Top Sells

1
+$1.43M
2
+$1.07M
3
+$860K
4
BMY icon
Bristol-Myers Squibb
BMY
+$689K
5
JPM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$351K 0.05%
1,185
152
$349K 0.05%
3,932
-5,616
153
$334K 0.05%
1,182
154
$322K 0.04%
14,000
155
$312K 0.04%
18,025
-6,900
156
$308K 0.04%
1,353
157
$307K 0.04%
3,044
158
$307K 0.04%
2,370
159
$306K 0.04%
10,326
160
$298K 0.04%
3,083
161
$292K 0.04%
5,808
+25
162
$289K 0.04%
4,430
-252
163
$288K 0.04%
4,791
-465
164
$286K 0.04%
3,276
+486
165
$282K 0.04%
3,695
-70
166
$274K 0.04%
789
167
$272K 0.04%
3,748
168
$271K 0.04%
3,750
169
$269K 0.04%
1,308
-25
170
$267K 0.04%
3,200
171
$256K 0.04%
1,930
+20
172
$248K 0.03%
5,173
-982
173
$243K 0.03%
+762
174
$242K 0.03%
4,010
175
$238K 0.03%
+760
4 5 6
7
8