JWBC

J.W. Burns & Co Portfolio holdings

AUM $903M
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$824M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.81M
3
+$2.76M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.32M
5
COF icon
Capital One
COF
+$2.04M

Top Sells

1
+$5.25M
2
+$3.49M
3
+$1.61M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.38M
5
CVX icon
Chevron
CVX
+$1.3M

Sector Composition

1 Technology 22.97%
2 Financials 13.08%
3 Consumer Discretionary 8.5%
4 Communication Services 8.21%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$226K 0.03%
+287
177
$222K 0.03%
825
178
$219K 0.03%
2,703
-217
179
$218K 0.03%
3,829
-278
180
$215K 0.03%
2,000
181
$214K 0.03%
3,413
+21
182
$112K 0.01%
15,100
-498
183
$76.1K 0.01%
18,000
184
$13.7K ﹤0.01%
10,300
185
– –
-1,130
186
– –
-2,249
187
– –
-2,120
188
– –
-9,421
189
– –
-1,040
190
– –
-1,930
191
– –
-750
4 5 6 7
8