JWBC

J.W. Burns & Co Portfolio holdings

AUM $824M
1-Year Est. Return 18.69%
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.62M
3
+$1.41M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.21M

Top Sells

1
+$675K
2
+$672K
3
+$665K
4
ABT icon
Abbott
ABT
+$605K
5
PG icon
Procter & Gamble
PG
+$368K

Sector Composition

1 Technology 23.71%
2 Financials 11.72%
3 Healthcare 11.03%
4 Consumer Discretionary 8.56%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$214K 0.03%
3,944
-486
177
$211K 0.03%
3,200
+550
178
$210K 0.03%
1,080
179
$205K 0.03%
+549
180
$202K 0.03%
4,133
-1,675
181
$202K 0.03%
+51
182
$202K 0.03%
835
183
$112K 0.02%
15,600
184
$110K 0.01%
18,000
185
– –
-3,748
186
– –
-1,360
187
– –
-5,088
188
– –
-18,025
189
– –
-221
190
– –
-3,276
191
– –
-2,302
192
– –
-2,142
4 5 6 7
8