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
$873M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.07M
3
+$2.04M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.32M

Top Sells

1
+$3.45M
2
+$1.72M
3
+$1.42M
4
CRM icon
Salesforce
CRM
+$1.15M
5
V icon
Visa
V
+$959K

Sector Composition

1 Technology 20.7%
2 Financials 11.41%
3 Communication Services 8.55%
4 Healthcare 8.02%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$8.82M 1.01%
167,820
+38,652
SYK icon
27
Stryker
SYK
$131B
$8.69M 1%
26,437
+209
PEP icon
28
PepsiCo
PEP
$216B
$8.5M 0.97%
54,762
-1,408
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$8.11M 0.93%
12,463
-318
AMGN icon
30
Amgen
AMGN
$192B
$8.04M 0.92%
22,861
+292
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$7.89M 0.9%
48,763
+38
DE icon
32
Deere & Co
DE
$159B
$7.87M 0.9%
13,980
-659
ISRG icon
33
Intuitive Surgical
ISRG
$167B
$7.87M 0.9%
17,079
-81
PG icon
34
Procter & Gamble
PG
$341B
$7.62M 0.87%
52,727
-1,540
DHR icon
35
Danaher
DHR
$138B
$7.59M 0.87%
40,051
+734
ABBV icon
36
AbbVie
ABBV
$369B
$7.38M 0.85%
33,921
+143
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$7.17M 0.82%
53,959
+846
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.13T
$6.22M 0.71%
21,623
-474
XOM icon
39
Exxon Mobil
XOM
$609B
$5.9M 0.68%
34,768
+395
NSC icon
40
Norfolk Southern
NSC
$67.9B
$5.82M 0.67%
20,266
+364
PANW icon
41
Palo Alto Networks
PANW
$136B
$5.62M 0.64%
35,062
-1,883
IAU icon
42
iShares Gold Trust
IAU
$77.8B
$5.59M 0.64%
63,361
+22,586
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$5.49M 0.63%
111,128
-2,856
TMO icon
44
Thermo Fisher Scientific
TMO
$196B
$5.36M 0.61%
10,905
+217
LOW icon
45
Lowe's Companies
LOW
$141B
$5.27M 0.6%
22,301
+281
AVGO icon
46
Broadcom
AVGO
$1.92T
$5.24M 0.6%
16,921
-475
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$5.01M 0.57%
46,013
+4,872
HD icon
48
Home Depot
HD
$348B
$4.89M 0.56%
14,865
+75
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$4.74M 0.54%
40,049
+986
KO icon
50
Coca-Cola
KO
$326B
$4.49M 0.51%
58,997
+185
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