JWBC

J.W. Burns & Co Portfolio holdings

AUM $873M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$884M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.9M
3
+$996K
4
LLY icon
Eli Lilly
LLY
+$889K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$786K

Top Sells

1
+$1.4M
2
+$914K
3
+$802K
4
CVX icon
Chevron
CVX
+$501K
5
LOW icon
Lowe's Companies
LOW
+$477K

Sector Composition

1 Technology 24.08%
2 Financials 12.45%
3 Communication Services 8.58%
4 Consumer Discretionary 8.06%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79M 8.94%
310,198
-6,188
2
$66.9M 7.57%
129,222
-1,792
3
$36.8M 4.17%
107,892
-230
4
$34.3M 3.88%
140,713
-725
5
$30.4M 3.44%
92,640
+7,570
6
$30.2M 3.42%
137,468
+937
7
$27.9M 3.16%
46,544
-81
8
$25.3M 2.86%
135,383
+2,441
9
$25.1M 2.84%
79,524
+206
10
$24.2M 2.74%
286,227
+22,885
11
$21.8M 2.47%
101,149
+1,736
12
$21.1M 2.39%
41,946
-18
13
$18.7M 2.12%
286,895
+10,217
14
$17.5M 1.98%
145,580
-990
15
$13.7M 1.55%
45,010
-25
16
$13.5M 1.53%
18,352
+285
17
$13.1M 1.49%
14,205
-14
18
$13.1M 1.48%
78,051
-702
19
$10.7M 1.21%
67,110
-939
20
$10.5M 1.18%
67,313
-3,232
21
$10.1M 1.14%
54,488
+587
22
$10.1M 1.14%
45,628
+485
23
$9.78M 1.11%
26,455
+574
24
$9.71M 1.1%
81,724
+6,379
25
$8.66M 0.98%
61,453
+7,248
1
2 3 4 5