JWBC

J.W. Burns & Co Portfolio holdings

AUM $824M

This Quarter Return

-0.87%

1 Year Return

+18.69%

3 Year Return

+74.79%

5 Year Return

+128.61%

10 Year Return

+323.27%

AUM

$771M

AUM Growth

-$11.7M (-1%)

Cap. Flow

+$4.25M

Cap. Flow % of AUM

0.55%

Top 10 Holdings %Top 10 Hldgs %

39.46%

Holding

195

New

Increased

Reduced

Closed

Top Buys

1	Vanguard International High Dividend Yield ETF VYMI	$3.78M
2	Vanguard Total Stock Market ETF VTI	$2.1M
3	iShares Core S&P Small-Cap ETF IJR	$1.34M
4	Vanguard Total International Stock ETF VXUS	$1.22M
5	Vanguard Dividend Appreciation ETF VIG	$834K

Top Sells

1	Zoetis ZTS	$1.83M
2	iShares S&P Small-Cap 600 Value ETF IJS	$990K
3	Constellation Brands STZ	$770K
4	UnitedHealth UNH	$727K
5	Visa V	$551K

Sector Composition

1	Technology	21.54%
2	Financials	13.45%
3	Healthcare	9.81%
4	Consumer Discretionary	8.77%
5	Communication Services	7.1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Danaher DHR $147B	$8.16M	1.06%	39,803 +718	+2%	+$147K
27	27 Morgan Stanley MS $229B	$8.05M	1.04%	68,979 -558	-0.8%	-$65.1K
28	28 Deere & Co DE $140B	$7.6M	0.98%	16,182 -493	-3%	-$231K
29	29 iShares Core S&P Small-Cap ETF IJR $82.3B	$7.21M	0.93%	68,952 +12,829	+23%	+$1.34M
30	30 Amgen AMGN $165B	$7.02M	0.91%	22,530 +181	+0.8%	+$56.4K
31	31 AbbVie ABBV $336B	$6.97M	0.9%	33,261 +820	+3%	+$172K
32	32 Thermo Fisher Scientific TMO $181B	$6.8M	0.88%	13,675 -237	-2%	-$118K
33	33 UnitedHealth UNH $255B	$6.78M	0.88%	12,954 -1,389	-10%	-$727K
34	34 Industrial Select Sector SPDR Fund XLI $23.1B	$6.57M	0.85%	50,113 -1,029	-2%	-$135K
35	35 Lowe's Companies LOW $127B	$6.17M	0.8%	26,474 +444	+2%	+$104K
36	36 SPDR S&P 500 ETF Trust SPY $655B	$6.07M	0.79%	10,853 -215	-2%	-$120K
37	37 Starbucks SBUX $107B	$6.07M	0.79%	61,877 -2,712	-4%	-$266K
38	38 Financial Select Sector SPDR Fund XLF $52.5B	$6.03M	0.78%	120,980 -3,445	-3%	-$172K
39	39 Intuitive Surgical ISRG $178B	$5.81M	0.75%	11,739 +1,649	+16%	+$817K
40	40 Palo Alto Networks PANW $136B	$5.66M	0.73%	33,163 +1,735	+6%	+$296K
41	41 Technology Select Sector SPDR Fund XLK $83.2B	$5.57M	0.72%	26,986 +1,360	+5%	+$281K
42	42 iShares S&P Small-Cap 600 Value ETF IJS $6.32B	$5.56M	0.72%	57,005 -10,153	-15%	-$990K
43	43 Home Depot HD $373B	$5.42M	0.7%	14,792 -112	-0.8%	-$41K
44	44 Norfolk Southern NSC $63.7B	$5.11M	0.66%	21,576 -1,218	-5%	-$288K
45	45 Vanguard High Dividend Yield ETF VYM $62.6B	$4.75M	0.62%	36,828 +5,166	+16%	+$666K
46	46 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $27.7B	$4.58M	0.59%	42,123 +5,371	+15%	+$584K
47	47 Vanguard Total International Stock ETF VXUS $98B	$4.53M	0.59%	72,902 +19,707	+37%	+$1.22M
48	48 Exxon Mobil XOM $476B	$4.51M	0.58%	37,880 -314	-0.8%	-$37.3K
49	49 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$4.35M	0.56%	83,050 +10,468	+14%	+$548K
50	50 Coca-Cola KO $298B	$4.2M	0.54%	58,615 -725	-1%	-$51.9K