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
$509M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.71M
3
+$833K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$723K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$664K

Top Sells

1
+$977K
2
+$723K
3
+$284K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$284K
5
META icon
Meta Platforms (Facebook)
META
+$248K

Sector Composition

1 Technology 20.3%
2 Healthcare 14.97%
3 Financials 13%
4 Consumer Staples 9.71%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 10%
368,639
+16,003
2
$34.8M 6.82%
149,291
-526
3
$23.2M 4.55%
130,421
-499
4
$16.6M 3.25%
101,506
-343
5
$13.5M 2.65%
119,641
+3,338
6
$13.1M 2.57%
136,338
+7,518
7
$12.2M 2.4%
45,699
+1,352
8
$11.8M 2.31%
44,038
-71
9
$11.2M 2.19%
48,413
-15
10
$11M 2.16%
76,718
-26
11
$10.5M 2.06%
45,757
-57
12
$10.4M 2.04%
63,628
-9
13
$8.54M 1.68%
81,687
+168
14
$8.53M 1.67%
67,569
+115
15
$7.71M 1.51%
94,187
+1,748
16
$7.54M 1.48%
89,545
-129
17
$7.44M 1.46%
169,675
-1,105
18
$7.4M 1.45%
65,923
-428
19
$7.38M 1.45%
46,071
-343
20
$7.05M 1.38%
13,896
-51
21
$6.82M 1.34%
32,533
-550
22
$6.74M 1.32%
71,429
-1,106
23
$6.49M 1.27%
13,751
+200
24
$6.48M 1.27%
78,563
-2,962
25
$6.44M 1.26%
81,459
+126
1
2 3 4 5