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
$562M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$778K
3
+$767K
4
META icon
Meta Platforms (Facebook)
META
+$655K
5
VTV icon
Vanguard Value ETF
VTV
+$595K

Top Sells

1
+$271K
2
+$168K
3
+$163K
4
SYK icon
Stryker
SYK
+$158K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$154K

Sector Composition

1 Technology 19.94%
2 Financials 14.76%
3 Healthcare 13.81%
4 Consumer Discretionary 10.21%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 9.32%
394,526
+1,372
2
$38.6M 6.87%
173,574
-411
3
$31.1M 5.53%
141,971
-240
4
$16.6M 2.95%
101,720
+3,140
5
$15.3M 2.72%
103,117
+553
6
$14.9M 2.64%
47,350
+952
7
$13.6M 2.42%
74,884
-408
8
$11.8M 2.1%
50,278
+1,957
9
$11.3M 2%
128,480
+2,960
10
$10.8M 1.93%
101,177
-995
11
$10.7M 1.9%
49,869
+823
12
$10.4M 1.85%
74,808
+704
13
$10.3M 1.83%
18,995
-70
14
$10M 1.78%
43,169
+95
15
$9.93M 1.77%
78,144
+1,425
16
$9.92M 1.77%
63,011
+995
17
$9.46M 1.68%
48,045
-293
18
$8.5M 1.51%
35,774
+1,157
19
$7.81M 1.39%
31,878
-643
20
$7.61M 1.36%
165,615
-3,665
21
$7.23M 1.29%
15,515
+1,671
22
$6.75M 1.2%
72,479
-699
23
$6.55M 1.17%
91,574
+1,231
24
$6.37M 1.13%
26,105
+69
25
$5.86M 1.04%
49,716
+2,357
1
2 3 4 5