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
$783M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.72M
3
+$1.27M
4
BA icon
Boeing
BA
+$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M

Top Sells

1
+$2.5M
2
+$1.57M
3
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$765K
5
JNJ icon
Johnson & Johnson
JNJ
+$520K

Sector Composition

1 Technology 23.73%
2 Financials 12.45%
3 Healthcare 9.61%
4 Consumer Discretionary 9.12%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$248K 0.03%
1,925
177
$237K 0.03%
1,200
178
$236K 0.03%
2,400
179
$234K 0.03%
222
+1
180
$233K 0.03%
835
181
$230K 0.03%
3,442
-1,225
182
$225K 0.03%
549
183
$208K 0.03%
+1,900
184
$204K 0.03%
3,835
-175
185
$202K 0.03%
961
+4
186
$141K 0.02%
18,000
187
$116K 0.01%
15,598
-2
188
$16.8K ﹤0.01%
+10,300
189
– –
-1,016
190
– –
-2,524
191
– –
-2,707
192
– –
-2,681
4 5 6 7
8