JWBC

J.W. Burns & Co Portfolio holdings

AUM $903M
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$824M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.81M
3
+$2.76M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.32M
5
COF icon
Capital One
COF
+$2.04M

Top Sells

1
+$5.25M
2
+$3.49M
3
+$1.61M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.38M
5
CVX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$329K 0.04%
2,850
152
$325K 0.04%
14,000
-384
153
$318K 0.04%
2,691
154
$317K 0.04%
4,600
-815
155
$309K 0.04%
3,255
-350
156
$308K 0.04%
3,750
157
$305K 0.04%
1,308
158
$303K 0.04%
848
159
$302K 0.04%
2,370
160
$301K 0.04%
52
161
$293K 0.04%
1,925
162
$289K 0.04%
3,164
-1,009
163
$289K 0.04%
1,023
164
$282K 0.03%
3,000
165
$272K 0.03%
+1,200
166
$271K 0.03%
789
167
$266K 0.03%
3,618
-27
168
$258K 0.03%
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169
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170
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171
$240K 0.03%
957
172
$235K 0.03%
2,210
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173
$229K 0.03%
+840
174
$228K 0.03%
1,325
-3,742
175
$226K 0.03%
1,016
4 5 6
7
8