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
$741M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.62M
3
+$1.41M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.21M

Top Sells

1
+$675K
2
+$672K
3
+$665K
4
ABT icon
Abbott
ABT
+$605K
5
PG icon
Procter & Gamble
PG
+$368K

Sector Composition

1 Technology 23.71%
2 Financials 11.72%
3 Healthcare 11.03%
4 Consumer Discretionary 8.56%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73M 9.86%
346,727
-213
2
$63.3M 8.55%
141,712
-519
3
$32.4M 4.37%
123,278
-283
4
$26.2M 3.54%
143,035
+558
5
$25.4M 3.44%
131,669
+2,176
6
$22.2M 3%
46,315
+690
7
$17.4M 2.35%
42,865
+230
8
$17.4M 2.35%
105,431
-40
9
$15.6M 2.11%
77,314
-4
10
$14.5M 1.96%
247,576
+20,737
11
$13.7M 1.86%
75,319
+2,281
12
$13.1M 1.77%
106,044
+13,844
13
$12.3M 1.66%
14,492
+260
14
$12M 1.62%
47,143
+211
15
$11.9M 1.61%
76,001
+326
16
$10.9M 1.47%
40,756
+4,661
17
$10.3M 1.39%
149,673
+23,680
18
$10.2M 1.38%
15,090
-107
19
$10.1M 1.37%
61,296
-2,233
20
$9.89M 1.34%
39,567
+35
21
$9.58M 1.29%
44,884
-601
22
$9.07M 1.23%
26,663
+40
23
$8.9M 1.2%
60,911
-479
24
$8.81M 1.19%
17,472
+431
25
$8.32M 1.12%
82,874
-263
1
2 3 4 5