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
$305M
AUM Growth
+$756K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$765K
3
+$589K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$538K
5
HBI icon
Hanesbrands
HBI
+$537K

Top Sells

1
+$2.31M
2
+$274K
3
+$240K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$236K
5
MCD icon
McDonald's
MCD
+$233K

Sector Composition

1 Healthcare 16.79%
2 Consumer Staples 12.45%
3 Technology 11.65%
4 Industrials 11.31%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 4.4%
428,920
-1,724
2
$11.9M 3.88%
176,680
+2,078
3
$11.4M 3.72%
170,718
-4,111
4
$9.45M 3.09%
82,808
-1,010
5
$9.32M 3.05%
99,852
+1,268
6
$8.28M 2.71%
187,479
-53
7
$8.04M 2.63%
63,109
-1,386
8
$7.25M 2.37%
92,682
-865
9
$7.03M 2.3%
60,028
+355
10
$6.73M 2.2%
69,740
-383
11
$6.55M 2.14%
53,235
-870
12
$6.38M 2.09%
76,648
-1,458
13
$5.55M 1.82%
56,994
+1,639
14
$5.46M 1.79%
101,797
+2,833
15
$5.43M 1.78%
138,687
+5,877
16
$5.14M 1.68%
91,345
-474
17
$4.92M 1.61%
79,333
-2,217
18
$4.38M 1.43%
93,854
+223
19
$4.25M 1.39%
44,681
-2,455
20
$3.98M 1.3%
49,585
-2,999
21
$3.82M 1.25%
33,041
-89
22
$3.76M 1.23%
35,137
+7,143
23
$3.75M 1.23%
27,516
+2,581
24
$3.73M 1.22%
55,060
+1,420
25
$3.63M 1.19%
137,400
-1,340
1
2 3 4 5