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
$691M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1 +$987K
2 +$426K
3 +$379K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$324K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$292K

Top Sells

1 +$2.07M
2 +$1.74M
3 +$866K
4
PYPL icon
PayPal
PYPL
+$697K
5
HD icon
Home Depot
HD
+$602K

Sector Composition

1 Technology 21.87%
2 Healthcare 13.68%
3 Financials 13.26%
4 Consumer Discretionary 9.71%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$233K 0.03%
1,234
177
$229K 0.03%
1,493
178
$229K 0.03%
900
179
$221K 0.03%
1,353
180
$218K 0.03%
3,442
181
$218K 0.03%
500
182
$208K 0.03%
+2,014
183
$208K 0.03%
+1,005
184
$203K 0.03%
+6,247
185
$202K 0.03%
+629
186
$201K 0.03%
+485
187
$0 ﹤0.01%
10,010