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
$769M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.21M
3
+$873K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$795K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$776K

Top Sells

1
+$3.35M
2
+$2.98M
3
+$2.92M
4
V icon
Visa
V
+$1.49M
5
LRCX icon
Lam Research
LRCX
+$1.19M

Sector Composition

1 Technology 22.96%
2 Financials 11.81%
3 Healthcare 11.33%
4 Consumer Discretionary 8.97%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.4M 10.07%
332,334
-14,393
2
$58M 7.54%
134,796
-6,916
3
$32.4M 4.21%
117,849
-5,429
4
$25.2M 3.27%
135,185
+3,516
5
$23.4M 3.04%
139,787
-3,248
6
$22.7M 2.95%
46,550
+235
7
$19.5M 2.54%
42,389
-476
8
$17.8M 2.32%
104,908
-523
9
$16.1M 2.1%
76,437
-877
10
$15.7M 2.04%
252,265
+4,689
11
$15.7M 2.04%
79,332
+4,013
12
$14.1M 1.83%
46,283
-860
13
$14.1M 1.83%
116,013
+9,969
14
$12.8M 1.67%
45,257
+4,501
15
$12.6M 1.64%
14,229
-263
16
$11M 1.43%
74,491
-1,510
17
$11M 1.42%
149,210
-463
18
$10.9M 1.41%
39,141
-426
19
$10.7M 1.39%
15,095
+5
20
$10.5M 1.36%
60,512
-784
21
$9.99M 1.3%
61,636
+725
22
$9.78M 1.27%
27,070
+407
23
$9.74M 1.27%
80,381
-2,493
24
$9.71M 1.26%
16,955
-517
25
$9.12M 1.19%
43,928
-956
1
2 3 4 5