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
SBUX icon
51
Starbucks
SBUX
$114B
$4.38M 0.5%
48,875
-2,014
LLY icon
52
Eli Lilly
LLY
$828B
$3.97M 0.45%
4,311
-90
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.58M 0.41%
44,971
+13,929
CME icon
54
CME Group
CME
$104B
$3.46M 0.4%
11,728
-328
PLTR icon
55
Palantir
PLTR
$350B
$3.38M 0.39%
23,105
-658
URI icon
56
United Rentals
URI
$50.1B
$3.32M 0.38%
4,554
AMAT icon
57
Applied Materials
AMAT
$315B
$3.13M 0.36%
9,150
+25
SPHQ icon
58
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$2.86M 0.33%
38,046
+4
TJX icon
59
TJX Companies
TJX
$178B
$2.86M 0.33%
17,878
+132
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$2.83M 0.32%
46,185
+1,670
YUM icon
61
Yum! Brands
YUM
$45B
$2.78M 0.32%
17,850
-50
DELL icon
62
Dell
DELL
$127B
$2.61M 0.3%
15,915
+3,410
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$2.61M 0.3%
13,575
+251
PAYX icon
64
Paychex
PAYX
$32.9B
$2.54M 0.29%
27,539
-17,432
PM icon
65
Philip Morris
PM
$246B
$2.45M 0.28%
14,841
-1,440
BA icon
66
Boeing
BA
$176B
$2.44M 0.28%
12,242
+40
LRCX icon
67
Lam Research
LRCX
$334B
$2.39M 0.27%
11,199
+19
ANGL icon
68
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$2.16M 0.25%
75,090
+9,873
PWR icon
69
Quanta Services
PWR
$90.3B
$2.13M 0.24%
3,887
DIS icon
70
Walt Disney
DIS
$188B
$2.13M 0.24%
22,093
-3,915
WCN icon
71
Waste Connections
WCN
$40.7B
$2.03M 0.23%
12,500
CWB icon
72
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
$1.94M 0.22%
21,243
+1,559
ICE icon
73
Intercontinental Exchange
ICE
$91.3B
$1.92M 0.22%
12,189
+69
IBB icon
74
iShares Biotechnology ETF
IBB
$8.6B
$1.9M 0.22%
11,234
-730
CASY icon
75
Casey's General Stores
CASY
$27.9B
$1.78M 0.2%
2,448
+1,245
1 2
3
4 5