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
$624M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$462K
3
+$255K
4
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$249K
5
CRM icon
Salesforce
CRM
+$233K

Top Sells

1
+$879K
2
+$603K
3
+$565K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$388K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$386K

Sector Composition

1 Technology 22.75%
2 Healthcare 13.03%
3 Financials 12.59%
4 Consumer Discretionary 9.47%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.5M 11.14%
358,440
-2,914
2
$50.1M 8.03%
147,175
-13
3
$30.6M 4.9%
128,766
-355
4
$18.9M 3.03%
102,107
-578
5
$17.3M 2.76%
46,704
+418
6
$17.2M 2.75%
141,892
+824
7
$16.6M 2.66%
127,221
+1,605
8
$15M 2.41%
44,038
-199
9
$14.6M 2.34%
48,895
-360
10
$12.6M 2.02%
80,302
-731
11
$11.8M 1.9%
81,385
-679
12
$10.5M 1.68%
63,509
-1,083
13
$10.1M 1.62%
66,600
-859
14
$10.1M 1.61%
192,295
+3,995
15
$9.65M 1.55%
45,375
-467
16
$9.22M 1.48%
94,161
-1,161
17
$8.85M 1.42%
54,464
+5,539
18
$8.66M 1.39%
28,387
-356
19
$8.65M 1.39%
87,337
-1,080
20
$8.04M 1.29%
46,341
+66
21
$7.65M 1.22%
18,869
+1,140
22
$7.54M 1.21%
14,008
+3
23
$7.43M 1.19%
78,105
-1,373
24
$7.21M 1.15%
13,816
-59
25
$7.09M 1.14%
63,413
-879
1
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