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
$691M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$426K
3
+$379K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$324K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$292K

Top Sells

1
+$2.07M
2
+$1.74M
3
+$866K
4
PYPL icon
PayPal
PYPL
+$697K
5
HD icon
Home Depot
HD
+$602K

Sector Composition

1 Technology 21.87%
2 Healthcare 13.68%
3 Financials 13.26%
4 Consumer Discretionary 9.71%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.8M 9.67%
376,256
-9,817
2
$53.8M 7.79%
160,058
-6,162
3
$29.6M 4.28%
136,568
-3,996
4
$18.2M 2.64%
126,020
-2,260
5
$18.2M 2.63%
45,625
-195
6
$18M 2.6%
107,880
-580
7
$17.9M 2.6%
103,267
-657
8
$13.8M 2%
47,322
-423
9
$13.3M 1.93%
49,647
-710
10
$13M 1.88%
43,413
-137
11
$12.9M 1.87%
81,450
+41
12
$12.5M 1.82%
76,716
-631
13
$12.1M 1.75%
78,226
-629
14
$12M 1.73%
102,297
-44
15
$11.3M 1.64%
18,761
+50
16
$11M 1.6%
64,424
+330
17
$10.9M 1.58%
36,577
+73
18
$10.2M 1.48%
15,292
-650
19
$9.65M 1.4%
70,712
-2,822
20
$9.59M 1.39%
169,445
-550
21
$8.54M 1.24%
81,777
+3,100
22
$8.45M 1.22%
44,791
-3,697
23
$8.36M 1.21%
50,064
-404
24
$8.34M 1.21%
71,090
-90
25
$8.21M 1.19%
30,706
-150
1
2 3 4 5