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
$676M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$719K
3
+$614K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$560K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$306K

Top Sells

1
+$1.22M
2
+$622K
3
+$470K
4
DIS icon
Walt Disney
DIS
+$469K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$397K

Sector Composition

1 Technology 22.25%
2 Financials 12.35%
3 Healthcare 11.98%
4 Consumer Discretionary 9.1%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 10.06%
353,155
-2,440
2
$54.8M 8.1%
145,629
-79
3
$33M 4.88%
126,641
-919
4
$19.9M 2.94%
141,090
-236
5
$19.8M 2.93%
130,201
+1,170
6
$19.1M 2.82%
46,526
+379
7
$18.2M 2.69%
106,914
-263
8
$15.5M 2.29%
43,459
-107
9
$14.2M 2.11%
47,994
-325
10
$13.6M 2.02%
80,183
-377
11
$11.7M 1.74%
68,896
+3,603
12
$11.5M 1.71%
207,985
+10,095
13
$11.5M 1.7%
77,024
-733
14
$9.68M 1.43%
61,775
-612
15
$9.62M 1.42%
65,674
-425
16
$9.5M 1.4%
14,385
-81
17
$9.19M 1.36%
39,708
-5,273
18
$8.58M 1.27%
129,044
-1,498
19
$8.36M 1.24%
27,918
-140
20
$8.29M 1.23%
46,300
+121
21
$8.27M 1.22%
86,112
-546
22
$7.89M 1.17%
19,730
-320
23
$7.64M 1.13%
14,519
+54
24
$7.6M 1.12%
15,613
+65
25
$7.38M 1.09%
61,975
-826
1
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