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
$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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$8.23M 1%
75,345
+6,393
JNJ icon
27
Johnson & Johnson
JNJ
$465B
$8.23M 1%
53,901
-1,526
DE icon
28
Deere & Co
DE
$124B
$8.16M 0.99%
16,056
-126
PAYX icon
29
Paychex
PAYX
$45.5B
$7.92M 0.96%
54,476
-984
DHR icon
30
Danaher
DHR
$150B
$7.82M 0.95%
39,593
-210
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$660B
$7.74M 0.94%
12,527
+1,674
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$64.9B
$7.23M 0.88%
54,205
+17,377
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$23.4B
$7.21M 0.88%
48,876
-1,237
PANW icon
34
Palo Alto Networks
PANW
$141B
$6.9M 0.84%
33,714
+551
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$93.7B
$6.77M 0.82%
26,736
-250
ABBV icon
36
AbbVie
ABBV
$406B
$6.36M 0.77%
34,266
+1,005
AMGN icon
37
Amgen
AMGN
$161B
$6.35M 0.77%
22,746
+216
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$53.7B
$6.07M 0.74%
115,883
-5,097
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$107B
$5.82M 0.71%
84,272
+11,370
LOW icon
40
Lowe's Companies
LOW
$137B
$5.45M 0.66%
24,542
-1,932
SBUX icon
41
Starbucks
SBUX
$97B
$5.42M 0.66%
59,128
-2,749
HD icon
42
Home Depot
HD
$390B
$5.4M 0.66%
14,739
-53
NSC icon
43
Norfolk Southern
NSC
$65B
$5.13M 0.62%
20,050
-1,526
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$4.7M 0.57%
89,156
+6,106
AVGO icon
45
Broadcom
AVGO
$1.65T
$4.52M 0.55%
16,385
+5,430
TMO icon
46
Thermo Fisher Scientific
TMO
$204B
$4.44M 0.54%
10,962
-2,713
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$4.3M 0.52%
39,267
-2,856
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$4.29M 0.52%
43,141
-13,864
KO icon
49
Coca-Cola
KO
$295B
$4.17M 0.51%
59,008
+393
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.06T
$3.85M 0.47%
21,868
-277
1
2
3 4 5