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
$769M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.21M
3
+$873K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$795K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$776K

Top Sells

1
+$3.35M
2
+$2.98M
3
+$2.92M
4
V icon
Visa
V
+$1.49M
5
LRCX icon
Lam Research
LRCX
+$1.19M

Sector Composition

1 Technology 22.96%
2 Financials 11.81%
3 Healthcare 11.33%
4 Consumer Discretionary 8.97%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$228K 0.03%
957
177
$227K 0.03%
+2,524
178
$215K 0.03%
51
179
$212K 0.03%
+2,400
180
$211K 0.03%
+2,707
181
$211K 0.03%
549
182
$209K 0.03%
+1,016
183
$208K 0.03%
+1,200
184
$208K 0.03%
835
185
$119K 0.02%
15,600
186
$118K 0.02%
18,000
187
– –
-10,326
188
– –
-12,780
189
– –
-11,220
190
– –
-3,944
191
– –
-12,825
192
– –
-1,080
193
– –
-1,137
4 5 6 7
8