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
$357M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$513K
3
+$286K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$233K
5
BA icon
Boeing
BA
+$216K

Top Sells

1
+$1.27M
2
+$1.24M
3
+$884K
4
SRCL
Stericycle Inc
SRCL
+$575K
5
V icon
Visa
V
+$529K

Sector Composition

1 Financials 14.92%
2 Healthcare 14.67%
3 Technology 13.16%
4 Consumer Staples 10.91%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 5.44%
147,107
-4,013
2
$18.1M 5.06%
177,736
-2,338
3
$16.6M 4.64%
420,360
-12,316
4
$10.7M 2.99%
96,737
-1,283
5
$8.8M 2.47%
43,095
-400
6
$8M 2.24%
72,923
-483
7
$7.51M 2.1%
58,160
+356
8
$7.31M 2.05%
41,169
+510
9
$7.12M 1.99%
65,423
-1,112
10
$6.88M 1.93%
44,602
-1,734
11
$6.56M 1.84%
71,382
-775
12
$6.43M 1.8%
65,910
-2,094
13
$6.36M 1.78%
84,720
-680
14
$6.23M 1.75%
120,340
-760
15
$5.95M 1.67%
179,215
-6,745
16
$5.75M 1.61%
89,347
-1,509
17
$5.51M 1.54%
79,457
-4,656
18
$5.31M 1.49%
19,836
-1,352
19
$5.13M 1.44%
32,751
+57
20
$5M 1.4%
22,766
-118
21
$4.88M 1.37%
32,661
-426
22
$4.76M 1.34%
84,762
-1,629
23
$4.74M 1.33%
51,876
-574
24
$4.67M 1.31%
196,211
-6,615
25
$4.48M 1.26%
68,766
+1,571
1
2 3 4 5