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
$588M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$566K
3
+$524K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$500K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$460K

Top Sells

1
+$256K
2
+$243K
3
+$229K
4
BDX icon
Becton Dickinson
BDX
+$219K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$205K

Sector Composition

1 Technology 20.91%
2 Healthcare 14.02%
3 Financials 12.92%
4 Consumer Staples 9.53%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 10.13%
361,354
-364
2
$42.4M 7.22%
147,188
-140
3
$29.1M 4.95%
129,121
-500
4
$18.7M 3.18%
102,685
+703
5
$14.9M 2.53%
46,286
+1,047
6
$14.7M 2.5%
141,068
+5,040
7
$13.8M 2.34%
49,255
+537
8
$13.7M 2.32%
44,237
+571
9
$13.2M 2.25%
81,033
+1,409
10
$13M 2.21%
125,616
+5,475
11
$10.7M 1.82%
82,064
+766
12
$10.2M 1.74%
45,842
+385
13
$10M 1.71%
67,459
+417
14
$10M 1.7%
64,592
+680
15
$9.42M 1.6%
188,300
+10,000
16
$9.34M 1.59%
95,322
+929
17
$9.21M 1.57%
88,417
-60
18
$8.21M 1.4%
28,743
+230
19
$8M 1.36%
13,875
-59
20
$7.55M 1.28%
46,275
+299
21
$7.54M 1.28%
48,925
+7,056
22
$7.44M 1.27%
79,478
+2,207
23
$7.37M 1.25%
64,292
-660
24
$7.32M 1.24%
17,729
+487
25
$7.03M 1.2%
80,076
+316
1
2 3 4 5