JWBC

J.W. Burns & Co Portfolio holdings

AUM $884M
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.1M
3
+$1.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.22M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$834K

Top Sells

1
+$1.83M
2
+$990K
3
+$770K
4
UNH icon
UnitedHealth
UNH
+$727K
5
V icon
Visa
V
+$551K

Sector Composition

1 Technology 21.54%
2 Financials 13.45%
3 Healthcare 9.81%
4 Consumer Discretionary 8.77%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.1M 9.22%
320,251
-2,118
2
$49.6M 6.43%
132,081
-901
3
$39M 5.06%
111,314
-1,572
4
$25.7M 3.33%
134,892
-291
5
$22.4M 2.91%
42,116
-67
6
$22M 2.85%
140,674
+244
7
$21.7M 2.82%
46,361
-171
8
$18.2M 2.36%
74,248
-374
9
$17.9M 2.32%
92,407
+4,297
10
$16.7M 2.17%
60,924
+7,629
11
$16.1M 2.09%
275,747
+7,139
12
$15.9M 2.06%
215,730
+51,345
13
$15.4M 2%
102,889
-1,816
14
$14.2M 1.84%
45,343
-77
15
$13.9M 1.8%
128,419
+5,460
16
$13.8M 1.79%
14,790
-274
17
$13.4M 1.74%
14,202
+26
18
$13.3M 1.73%
79,641
+2,426
19
$10.5M 1.36%
79,432
-241
20
$10.4M 1.34%
44,750
+117
21
$10M 1.3%
58,919
-807
22
$10M 1.3%
17,373
-103
23
$9.7M 1.26%
26,049
-267
24
$9.19M 1.19%
55,427
-2,615
25
$8.56M 1.11%
55,460
-908
1
2 3 4 5