JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+9.67%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$824M
AUM Growth
+$824M
(+6.8%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
191
New
4
Increased
37
Reduced
105
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.34M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.81M |
| 3 |
Intuitive Surgical
ISRG
|
$2.76M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.32M |
| 5 |
Capital One
COF
|
$2.04M |
Top Sells
| 1 |
PepsiCo
PEP
|
$5.25M |
| 2 |
UnitedHealth
UNH
|
$3.49M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.61M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.38M |
| 5 |
Chevron
CVX
|
$1.3M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Financials | 13.08% |
| 3 | Consumer Discretionary | 8.5% |
| 4 | Communication Services | 8.21% |
| 5 | Healthcare | 7.9% |
