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
$903M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.69M
3
+$532K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$485K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$451K

Top Sells

1
+$1.17M
2
+$875K
3
+$770K
4
AAPL icon
Apple
AAPL
+$675K
5
CRM icon
Salesforce
CRM
+$458K

Sector Composition

1 Technology 23.36%
2 Financials 12.31%
3 Communication Services 9.03%
4 Healthcare 8.23%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$146B
$9M 1%
39,317
+538
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$8.72M 0.96%
12,781
+66
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$74.6B
$8.54M 0.95%
59,482
-1,971
PEP icon
29
PepsiCo
PEP
$229B
$8.06M 0.89%
56,170
-1,346
PG icon
30
Procter & Gamble
PG
$380B
$7.78M 0.86%
54,267
-1,615
ABBV icon
31
AbbVie
ABBV
$414B
$7.72M 0.85%
33,778
-513
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$7.65M 0.85%
53,113
-455
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$7.56M 0.84%
48,725
-407
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$138B
$7.5M 0.83%
99,366
+4,020
AMGN icon
35
Amgen
AMGN
$208B
$7.39M 0.82%
22,569
-213
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.71T
$6.92M 0.77%
22,097
-97
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$6.83M 0.76%
129,168
+31,853
DE icon
38
Deere & Co
DE
$171B
$6.82M 0.75%
14,639
-484
PANW icon
39
Palo Alto Networks
PANW
$123B
$6.81M 0.75%
36,945
-199
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$6.24M 0.69%
113,984
-484
TMO icon
41
Thermo Fisher Scientific
TMO
$191B
$6.19M 0.69%
10,688
-36
AVGO icon
42
Broadcom
AVGO
$1.51T
$6.02M 0.67%
17,396
+768
NSC icon
43
Norfolk Southern
NSC
$71.3B
$5.75M 0.64%
19,902
+95
LOW icon
44
Lowe's Companies
LOW
$144B
$5.31M 0.59%
22,020
-580
HD icon
45
Home Depot
HD
$369B
$5.09M 0.56%
14,790
+51
PAYX icon
46
Paychex
PAYX
$33.8B
$5.04M 0.56%
44,971
-6,578
LLY icon
47
Eli Lilly
LLY
$960B
$4.73M 0.52%
4,401
+11
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$4.53M 0.5%
41,141
+1,651
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$4.44M 0.49%
39,063
-1,320
SBUX icon
50
Starbucks
SBUX
$110B
$4.29M 0.47%
50,889
-4,939
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