JWBC

J.W. Burns & Co Portfolio holdings

AUM $903M
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$824M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.81M
3
+$2.76M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.32M
5
COF icon
Capital One
COF
+$2.04M

Top Sells

1
+$5.25M
2
+$3.49M
3
+$1.61M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.38M
5
CVX icon
Chevron
CVX
+$1.3M

Sector Composition

1 Technology 22.97%
2 Financials 13.08%
3 Consumer Discretionary 8.5%
4 Communication Services 8.21%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 7.91%
131,014
-1,067
2
$64.9M 7.88%
316,386
-3,865
3
$38.4M 4.66%
108,122
-3,192
4
$30M 3.64%
136,531
+1,639
5
$25.9M 3.14%
85,070
+24,146
6
$25.7M 3.12%
46,625
+264
7
$25.1M 3.05%
141,438
+764
8
$23M 2.79%
79,318
+5,070
9
$21.1M 2.56%
263,342
+47,612
10
$21M 2.55%
132,942
+4,523
11
$20.4M 2.47%
41,964
-152
12
$20.3M 2.47%
99,413
+7,006
13
$19.6M 2.38%
146,570
-1,330
14
$17.2M 2.08%
276,678
+931
15
$14.1M 1.71%
14,219
+17
16
$13.3M 1.62%
18,067
+694
17
$13.2M 1.6%
45,035
-308
18
$11.5M 1.4%
78,753
-679
19
$10.3M 1.25%
45,143
+393
20
$10.2M 1.24%
25,881
-168
21
$10.1M 1.23%
70,545
-9,096
22
$9.59M 1.16%
68,049
-930
23
$9.14M 1.11%
16,814
+5,075
24
$9.11M 1.11%
57,167
-1,752
25
$8.34M 1.01%
63,134
-39,755
1
2 3 4 5