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
$617M
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$2.86M
3
+$2.51M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.15M

Top Sells

1
+$1.25M
2
+$876K
3
+$731K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$552K
5
AAPL icon
Apple
AAPL
+$487K

Sector Composition

1 Technology 21.19%
2 Healthcare 12.92%
3 Financials 12.24%
4 Consumer Discretionary 8.95%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 9.86%
355,595
-2,845
2
$46M 7.45%
145,708
-1,467
3
$29.3M 4.75%
127,560
-1,206
4
$18.6M 3.02%
141,326
-566
5
$18.2M 2.94%
107,177
+5,070
6
$16.5M 2.68%
46,147
-557
7
$16.4M 2.66%
129,031
+1,810
8
$15.3M 2.47%
43,566
-472
9
$13.1M 2.12%
77,757
-2,545
10
$12.7M 2.06%
48,319
-576
11
$11.7M 1.89%
80,560
-825
12
$10.1M 1.64%
65,293
+10,829
13
$9.89M 1.6%
44,981
-394
14
$9.87M 1.6%
197,890
+5,595
15
$9.72M 1.57%
62,387
-1,122
16
$9.64M 1.56%
66,099
-501
17
$8.17M 1.32%
14,466
+458
18
$8.08M 1.31%
+130,542
19
$7.91M 1.28%
86,658
-679
20
$7.67M 1.24%
28,058
-329
21
$7.57M 1.23%
20,050
+1,181
22
$7.29M 1.18%
14,465
+1,179
23
$7.24M 1.17%
62,801
-612
24
$7.04M 1.14%
46,179
-162
25
$7.04M 1.14%
13,903
+87
1
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