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
$783M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.72M
3
+$1.27M
4
BA icon
Boeing
BA
+$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M

Top Sells

1
+$2.5M
2
+$1.57M
3
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$765K
5
JNJ icon
Johnson & Johnson
JNJ
+$520K

Sector Composition

1 Technology 23.73%
2 Financials 12.45%
3 Healthcare 9.61%
4 Consumer Discretionary 9.12%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.7M 10.31%
322,369
-9,965
2
$56.1M 7.16%
132,982
-1,814
3
$35.7M 4.56%
112,886
-4,963
4
$29.7M 3.79%
135,183
-2
5
$26.7M 3.41%
140,430
+643
6
$23.8M 3.04%
46,532
-18
7
$19.1M 2.44%
42,183
-206
8
$17.9M 2.28%
74,622
-1,815
9
$17.3M 2.2%
88,110
+8,778
10
$16.7M 2.14%
268,608
+16,343
11
$16.5M 2.11%
122,959
+6,946
12
$15.9M 2.03%
104,705
-203
13
$15.4M 1.97%
53,295
+8,038
14
$13.4M 1.71%
15,064
-31
15
$13.2M 1.68%
45,420
-863
16
$13M 1.66%
14,176
-53
17
$11.2M 1.43%
77,215
+2,724
18
$11.2M 1.42%
164,385
+15,175
19
$10.2M 1.31%
17,476
+521
20
$10M 1.28%
59,726
-786
21
$9.47M 1.21%
26,316
-754
22
$9.22M 1.18%
79,673
-708
23
$9.01M 1.15%
44,633
+705
24
$8.97M 1.15%
39,085
-56
25
$8.74M 1.12%
69,537
-1,566
1
2 3 4 5