JWBC

J.W. Burns & Co Portfolio holdings

AUM $903M
1-Year Est. Return 21.57%
This Quarter Est. Return
1 Year Est. Return
+21.57%
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
+$2.48M
2
+$1.94M
3
+$1.02M
4
LLY icon
Eli Lilly
LLY
+$911K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$813K

Top Sells

1
+$1.58M
2
+$928K
3
+$789K
4
CVX icon
Chevron
CVX
+$502K
5
LOW icon
Lowe's Companies
LOW
+$488K

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
PG icon
26
Procter & Gamble
PG
$338B
$8.59M 0.97%
55,882
-1,285
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$714B
$8.47M 0.96%
12,715
+188
PEP icon
28
PepsiCo
PEP
$200B
$8.08M 0.91%
57,516
-5,618
ABBV icon
29
AbbVie
ABBV
$379B
$7.94M 0.9%
34,291
+25
DHR icon
30
Danaher
DHR
$167B
$7.69M 0.87%
38,779
-814
ISRG icon
31
Intuitive Surgical
ISRG
$190B
$7.58M 0.86%
16,945
+131
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$7.58M 0.86%
49,132
+256
PANW icon
33
Palo Alto Networks
PANW
$131B
$7.56M 0.86%
37,144
+3,430
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$7.55M 0.85%
53,568
+96
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$126B
$7M 0.79%
95,346
+11,074
DE icon
36
Deere & Co
DE
$139B
$6.92M 0.78%
15,123
-933
PAYX icon
37
Paychex
PAYX
$39.9B
$6.53M 0.74%
51,549
-2,927
AMGN icon
38
Amgen
AMGN
$178B
$6.43M 0.73%
22,782
+36
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$6.17M 0.7%
114,468
-1,415
HD icon
40
Home Depot
HD
$378B
$5.97M 0.68%
14,739
NSC icon
41
Norfolk Southern
NSC
$65.2B
$5.95M 0.67%
19,807
-243
LOW icon
42
Lowe's Companies
LOW
$156B
$5.68M 0.64%
22,600
-1,942
AVGO icon
43
Broadcom
AVGO
$1.67T
$5.49M 0.62%
16,628
+243
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.98T
$5.4M 0.61%
22,194
+326
TMO icon
45
Thermo Fisher Scientific
TMO
$232B
$5.2M 0.59%
10,724
-238
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$5.16M 0.58%
97,315
+8,159
SBUX icon
47
Starbucks
SBUX
$106B
$4.72M 0.53%
55,828
-3,300
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$4.47M 0.51%
40,383
-2,758
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$4.4M 0.5%
39,490
+223
URI icon
50
United Rentals
URI
$58.6B
$4.37M 0.49%
4,576
-68
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