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
$282M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$809K
3
+$776K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$710K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$623K

Top Sells

1
+$12M
2
+$1.11M
3
+$671K
4
APA icon
APA Corp
APA
+$389K
5
DRI icon
Darden Restaurants
DRI
+$206K

Sector Composition

1 Healthcare 13.77%
2 Consumer Staples 13.45%
3 Technology 12.51%
4 Industrials 12.25%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.87M 3.5%
182,948
-2,892
2
$9.86M 3.5%
189,756
-2,721
3
$9.55M 3.39%
77,005
+644
4
$9.18M 3.25%
93,957
+807
5
$8.8M 3.12%
73,986
+2,783
6
$8.44M 2.99%
205,993
-1,801
7
$8.33M 2.96%
99,812
+2,495
8
$8.09M 2.87%
421,764
+21,168
9
$7.54M 2.68%
93,604
+2,581
10
$7.3M 2.59%
91,199
-486
11
$5.86M 2.08%
31,820
+1,981
12
$5.78M 2.05%
58,911
+1,464
13
$5.29M 1.88%
53,852
+355
14
$5.12M 1.81%
102,904
+2,062
15
$5.08M 1.8%
62,110
-1,089
16
$4.64M 1.65%
88,463
-1,877
17
$4.63M 1.64%
58,719
-150
18
$4.47M 1.58%
93,922
+16,310
19
$4.36M 1.54%
27,983
-125
20
$4.21M 1.49%
43,362
-49
21
$3.39M 1.2%
92,482
+10,860
22
$3.34M 1.18%
55,012
+571
23
$3.23M 1.15%
35,417
+5,329
24
$3.22M 1.14%
25,789
+200
25
$3.15M 1.12%
84,265
-341
1
2 3 4 5