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
$432M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$558K
3
+$520K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$473K
5
UNH icon
UnitedHealth
UNH
+$361K

Top Sells

1
+$711K
2
+$235K
3
+$233K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$225K
5
GILD icon
Gilead Sciences
GILD
+$149K

Sector Composition

1 Financials 15.05%
2 Healthcare 14.2%
3 Technology 13.93%
4 Consumer Staples 10.74%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 5.83%
145,246
-618
2
$23.9M 5.53%
178,499
+40
3
$20.7M 4.79%
418,536
-2,776
4
$12.9M 2.98%
98,087
+61
5
$10.3M 2.38%
73,738
+549
6
$9.34M 2.16%
43,825
+585
7
$8.69M 2.01%
91,740
+900
8
$8.62M 1.99%
41,506
-162
9
$8.45M 1.96%
45,274
+6
10
$8.32M 1.92%
59,715
+509
11
$8.28M 1.91%
66,509
+1,028
12
$7.84M 1.81%
71,503
-106
13
$7.8M 1.8%
69,773
+2,184
14
$7.44M 1.72%
88,798
-619
15
$7.32M 1.69%
19,926
-85
16
$6.93M 1.6%
178,310
+2,145
17
$6.79M 1.57%
33,043
+510
18
$6.58M 1.52%
121,680
-100
19
$6.52M 1.51%
32,699
+109
20
$6.45M 1.49%
50,878
-282
21
$6.42M 1.49%
82,072
+2,479
22
$6.22M 1.44%
25,295
+2,271
23
$5.64M 1.3%
68,496
-676
24
$5.46M 1.26%
197,674
+339
25
$4.83M 1.12%
84,449
-758
1
2 3 4 5