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
$769M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.21M
3
+$873K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$795K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$776K

Top Sells

1
+$3.35M
2
+$2.98M
3
+$2.92M
4
V icon
Visa
V
+$1.49M
5
LRCX icon
Lam Research
LRCX
+$1.19M

Sector Composition

1 Technology 22.96%
2 Financials 11.81%
3 Healthcare 11.33%
4 Consumer Discretionary 8.97%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$355K 0.05%
3,083
152
$354K 0.05%
11,785
-16
153
$343K 0.04%
1,185
154
$333K 0.04%
14,000
155
$331K 0.04%
3,044
156
$315K 0.04%
2,370
157
$312K 0.04%
2,785
-504
158
$302K 0.04%
4,667
159
$302K 0.04%
+1,573
160
$301K 0.04%
789
161
$299K 0.04%
1,200
162
$298K 0.04%
3,595
-100
163
$296K 0.04%
2,681
-500
164
$295K 0.04%
3,750
165
$281K 0.04%
848
+88
166
$275K 0.04%
1,614
167
$274K 0.04%
3,000
-200
168
$270K 0.04%
1,308
169
$263K 0.03%
+1,925
170
$256K 0.03%
3,200
171
$254K 0.03%
4,010
172
$253K 0.03%
+6,812
173
$248K 0.03%
4,279
-765
174
$240K 0.03%
4,155
+22
175
$230K 0.03%
+221
4 5 6
7
8