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
$617M
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$2.88M
3
+$2.57M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.48M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.24M

Top Sells

1
+$1.35M
2
+$923K
3
+$814K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$560K
5
AAPL icon
Apple
AAPL
+$522K

Sector Composition

1 Technology 21.19%
2 Healthcare 12.92%
3 Financials 12.24%
4 Consumer Discretionary 8.95%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$98.8K 0.02%
+15,000
177
$82.8K 0.01%
18,000
178
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179
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180
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181
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182
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4 5 6 7
8