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
$718M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.15M
3
+$1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$756K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$562K

Top Sells

1
+$1.43M
2
+$1.07M
3
+$860K
4
BMY icon
Bristol-Myers Squibb
BMY
+$689K
5
JPM icon
JPMorgan Chase
JPM
+$574K

Sector Composition

1 Technology 21.29%
2 Financials 12.51%
3 Healthcare 11.7%
4 Consumer Discretionary 9.14%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 8.33%
142,231
-3,398
2
$59.5M 8.28%
346,940
-6,215
3
$34.5M 4.8%
123,561
-3,080
4
$23.4M 3.25%
129,493
-708
5
$21.7M 3.02%
142,477
+1,387
6
$20.3M 2.82%
45,625
-901
7
$18.5M 2.57%
105,471
-1,443
8
$17.9M 2.5%
42,635
-824
9
$15.5M 2.16%
77,318
-2,865
10
$13.8M 1.92%
226,839
+18,854
11
$13.3M 1.86%
73,038
+4,142
12
$13.2M 1.84%
46,932
-1,062
13
$11.9M 1.66%
75,675
-1,349
14
$10.4M 1.45%
14,232
-153
15
$10.3M 1.43%
63,529
-2,145
16
$9.87M 1.37%
39,532
-176
17
$9.71M 1.35%
61,390
-385
18
$9.7M 1.35%
45,485
-815
19
$9.53M 1.33%
26,623
-1,295
20
$9.38M 1.31%
36,095
+9,074
21
$9.23M 1.28%
15,197
-416
22
$8.67M 1.21%
125,993
-3,051
23
$8.33M 1.16%
92,200
+1,120
24
$8.27M 1.15%
17,041
-555
25
$8.11M 1.13%
83,137
-2,180
1
2 3 4 5