JWBC

J.W. Burns & Co Portfolio holdings

AUM $873M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$884M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.9M
3
+$996K
4
LLY icon
Eli Lilly
LLY
+$889K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$786K

Top Sells

1
+$1.4M
2
+$914K
3
+$802K
4
CVX icon
Chevron
CVX
+$501K
5
LOW icon
Lowe's Companies
LOW
+$477K

Sector Composition

1 Technology 24.08%
2 Financials 12.45%
3 Communication Services 8.58%
4 Consumer Discretionary 8.06%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$349K 0.04%
1,250
+50
152
$329K 0.04%
14,000
153
$327K 0.04%
2,641
-50
154
$327K 0.04%
873
+25
155
$326K 0.04%
3,750
156
$320K 0.04%
8,160
-6,675
157
$302K 0.03%
3,064
-100
158
$299K 0.03%
1,925
159
$298K 0.03%
3,115
-140
160
$292K 0.03%
957
161
$289K 0.03%
3,618
162
$287K 0.03%
2,370
163
$285K 0.03%
3,000
164
$281K 0.03%
1,300
165
$279K 0.03%
1,023
166
$273K 0.03%
789
167
$265K 0.03%
278
+34
168
$255K 0.03%
4,600
169
$254K 0.03%
1,282
-106
170
$247K 0.03%
2,125
-85
171
$230K 0.03%
+2,417
172
$227K 0.03%
3,433
+20
173
$227K 0.03%
+373
174
$226K 0.03%
825
175
$225K 0.03%
+302
4 5 6
7
8