JWBC

J.W. Burns & Co Portfolio holdings

AUM $884M
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
PLTR icon
51
Palantir
PLTR
$438B
$4.27M 0.48%
23,385
-30
XOM icon
52
Exxon Mobil
XOM
$501B
$3.86M 0.44%
34,262
-1,376
KO icon
53
Coca-Cola
KO
$303B
$3.85M 0.44%
58,036
-972
LLY icon
54
Eli Lilly
LLY
$920B
$3.35M 0.38%
4,390
+1,194
CME icon
55
CME Group
CME
$98.6B
$3.3M 0.37%
12,217
-370
DIS icon
56
Walt Disney
DIS
$199B
$3.12M 0.35%
27,280
-1,218
SPHQ icon
57
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$2.74M 0.31%
37,418
+1,920
PM icon
58
Philip Morris
PM
$239B
$2.73M 0.31%
16,826
-20
YUM icon
59
Yum! Brands
YUM
$41.9B
$2.72M 0.31%
17,910
-990
IAU icon
60
iShares Gold Trust
IAU
$67.1B
$2.65M 0.3%
36,443
+5,957
BA icon
61
Boeing
BA
$160B
$2.62M 0.3%
12,152
-160
TJX icon
62
TJX Companies
TJX
$173B
$2.58M 0.29%
17,853
-391
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$76B
$2.52M 0.29%
13,281
+57
WCN icon
64
Waste Connections
WCN
$44.2B
$2.2M 0.25%
12,500
DELL icon
65
Dell
DELL
$86.1B
$2.17M 0.25%
15,300
+515
ABT icon
66
Abbott
ABT
$218B
$2.13M 0.24%
15,891
-107
CHY
67
Calamos Convertible and High Income Fund
CHY
$902M
$2.07M 0.23%
184,818
-7,210
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$2.05M 0.23%
22,938
-945
ICE icon
69
Intercontinental Exchange
ICE
$93.1B
$2.04M 0.23%
12,120
-1
COF icon
70
Capital One
COF
$151B
$2.04M 0.23%
9,600
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$1.98M 0.22%
24,437
+2,106
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$124B
$1.93M 0.22%
4,121
-116
ANGL icon
73
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$1.92M 0.22%
64,437
-2,230
ADSK icon
74
Autodesk
ADSK
$63.1B
$1.87M 0.21%
5,897
ZTS icon
75
Zoetis
ZTS
$52.3B
$1.87M 0.21%
12,760
-1,111
1 2
3
4 5