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
$783M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.72M
3
+$1.27M
4
BA icon
Boeing
BA
+$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M

Top Sells

1
+$2.5M
2
+$1.57M
3
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$765K
5
JNJ icon
Johnson & Johnson
JNJ
+$520K

Sector Composition

1 Technology 23.73%
2 Financials 12.45%
3 Healthcare 9.61%
4 Consumer Discretionary 9.12%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$370K 0.05%
1,405
+13
152
$370K 0.05%
11,785
153
$362K 0.05%
3,357
+274
154
$342K 0.04%
16,225
-4,025
155
$322K 0.04%
2,924
-120
156
$318K 0.04%
14,000
157
$303K 0.04%
3,607
-115
158
$303K 0.04%
2,850
-350
159
$297K 0.04%
+1,023
160
$296K 0.04%
1,308
161
$295K 0.04%
1,573
162
$292K 0.04%
3,750
163
$283K 0.04%
4,173
+18
164
$283K 0.04%
852
+4
165
$278K 0.04%
1,670
+56
166
$272K 0.03%
8,648
-2,267
167
$270K 0.03%
1,530
+330
168
$270K 0.03%
793
+4
169
$268K 0.03%
2,370
170
$266K 0.03%
3,000
171
$263K 0.03%
53
+2
172
$262K 0.03%
4,242
-37
173
$256K 0.03%
2,512
-273
174
$254K 0.03%
+2,300
175
$254K 0.03%
3,233
-362
4 5 6
7
8