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
$548M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.01M
3
+$855K
4
CVX icon
Chevron
CVX
+$522K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$474K

Top Sells

1
+$1.19M
2
+$899K
3
+$471K
4
META icon
Meta Platforms (Facebook)
META
+$419K
5
NSC icon
Norfolk Southern
NSC
+$329K

Sector Composition

1 Technology 18.35%
2 Healthcare 15.43%
3 Financials 13.57%
4 Consumer Staples 10.01%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 8.58%
361,718
-6,921
2
$35.3M 6.45%
147,328
-1,963
3
$26.9M 4.92%
129,621
-800
4
$18.4M 3.36%
101,982
+476
5
$14.3M 2.61%
79,624
+2,906
6
$13.5M 2.46%
43,666
-372
7
$12.8M 2.34%
48,718
+305
8
$12.1M 2.2%
136,028
-310
9
$12M 2.2%
45,239
-460
10
$11.3M 2.06%
63,912
+284
11
$10.9M 1.99%
81,298
-389
12
$10.7M 1.95%
45,457
-300
13
$10.2M 1.85%
67,042
-527
14
$10.1M 1.84%
120,141
+500
15
$9.53M 1.74%
94,393
+206
16
$8.78M 1.6%
88,477
-1,068
17
$8.63M 1.57%
178,300
+8,625
18
$7.69M 1.4%
31,198
-1,335
19
$7.67M 1.4%
13,934
+38
20
$7.51M 1.37%
64,952
-971
21
$7.39M 1.35%
17,242
+5,865
22
$7.21M 1.32%
45,976
-95
23
$7.06M 1.29%
77,271
-1,292
24
$6.97M 1.27%
28,513
-258
25
$6.78M 1.24%
79,760
-1,699
1
2 3 4 5