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
$771M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.1M
3
+$1.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.22M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$834K

Top Sells

1
+$1.83M
2
+$990K
3
+$770K
4
UNH icon
UnitedHealth
UNH
+$727K
5
V icon
Visa
V
+$551K

Sector Composition

1 Technology 21.54%
2 Financials 13.45%
3 Healthcare 9.81%
4 Consumer Discretionary 8.77%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$214K 0.03%
3,392
-781
177
$213K 0.03%
+1,130
178
$209K 0.03%
+825
179
$209K 0.03%
+1,016
180
$207K 0.03%
2,310
-90
181
$202K 0.03%
+2,249
182
$202K 0.03%
+2,000
183
$200K 0.03%
957
-4
184
$200K 0.03%
+750
185
$118K 0.02%
15,598
186
$86.8K 0.01%
18,000
187
$12.3K ﹤0.01%
10,300
188
– –
-1,530
189
– –
-3,442
190
– –
-835
191
– –
-8,648
192
– –
-3,483
193
– –
-1,200
194
– –
-2,512
195
– –
-3,607
4 5 6 7
8