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
$718M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.15M
3
+$1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$756K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$562K

Top Sells

1
+$1.43M
2
+$1.07M
3
+$860K
4
BMY icon
Bristol-Myers Squibb
BMY
+$689K
5
JPM icon
JPMorgan Chase
JPM
+$574K

Sector Composition

1 Technology 21.29%
2 Financials 12.51%
3 Healthcare 11.7%
4 Consumer Discretionary 9.14%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$225K 0.03%
+221
177
$212K 0.03%
+1,360
178
$211K 0.03%
991
179
$211K 0.03%
+835
180
$209K 0.03%
5,088
-8
181
$207K 0.03%
+1,080
182
$205K 0.03%
2,650
183
$204K 0.03%
2,302
-210
184
$203K 0.03%
+1,614
185
$203K 0.03%
1,200
186
$201K 0.03%
2,142
-35
187
$134K 0.02%
18,000
188
$116K 0.02%
15,600
+600
189
– –
-10,858
190
– –
-4,193
191
– –
-2,283
4 5 6 7
8