JWBC

J.W. Burns & Co Portfolio holdings

AUM $824M
1-Year Est. Return 18.69%
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.62M
3
+$1.41M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.21M

Top Sells

1
+$675K
2
+$672K
3
+$665K
4
ABT icon
Abbott
ABT
+$605K
5
PG icon
Procter & Gamble
PG
+$368K

Sector Composition

1 Technology 23.71%
2 Financials 11.72%
3 Healthcare 11.03%
4 Consumer Discretionary 8.56%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$343K 0.05%
1,182
152
$340K 0.05%
3,181
-150
153
$319K 0.04%
14,000
154
$316K 0.04%
3,044
155
$314K 0.04%
3,289
-643
156
$313K 0.04%
1,350
-3
157
$310K 0.04%
1,930
158
$310K 0.04%
1,185
159
$309K 0.04%
3,083
160
$293K 0.04%
10,326
161
$286K 0.04%
2,370
162
$283K 0.04%
3,695
163
$279K 0.04%
1,308
164
$273K 0.04%
3,750
165
$271K 0.04%
1,200
166
$269K 0.04%
3,200
167
$261K 0.04%
684
-78
168
$248K 0.03%
+1,137
169
$241K 0.03%
+3,850
170
$238K 0.03%
760
171
$238K 0.03%
5,044
-129
172
$235K 0.03%
789
173
$228K 0.03%
1,614
174
$220K 0.03%
4,010
175
$215K 0.03%
957
-34
4 5 6
7
8