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
$771M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.1M
3
+$1.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.22M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$834K

Top Sells

1
+$1.83M
2
+$990K
3
+$770K
4
UNH icon
UnitedHealth
UNH
+$727K
5
V icon
Visa
V
+$551K

Sector Composition

1 Technology 21.54%
2 Financials 13.45%
3 Healthcare 9.81%
4 Consumer Discretionary 8.77%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$336K 0.04%
16,225
152
$333K 0.04%
14,384
+384
153
$328K 0.04%
2,691
-666
154
$302K 0.04%
1,023
155
$298K 0.04%
3,750
156
$283K 0.04%
1,925
157
$281K 0.04%
3,000
158
$280K 0.04%
756
+207
159
$277K 0.04%
1,308
160
$276K 0.04%
789
-4
161
$272K 0.04%
2,850
162
$250K 0.03%
3,225
+925
163
$246K 0.03%
1,900
164
$246K 0.03%
2,370
165
$243K 0.03%
1,383
-190
166
$241K 0.03%
244
+22
167
$240K 0.03%
52
-1
168
$238K 0.03%
2,920
-313
169
$238K 0.03%
1,703
+33
170
$233K 0.03%
4,107
-135
171
$231K 0.03%
848
-4
172
$229K 0.03%
1,930
-1,540
173
$223K 0.03%
+2,120
174
$218K 0.03%
3,645
-190
175
$218K 0.03%
2,124
-800
4 5 6
7
8