JWBC

J.W. Burns & Co Portfolio holdings

AUM $824M
1-Year Est. Return 18.69%
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$824M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.81M
3
+$2.76M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.32M
5
COF icon
Capital One
COF
+$2.04M

Top Sells

1
+$5.25M
2
+$3.49M
3
+$1.61M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.38M
5
CVX icon
Chevron
CVX
+$1.3M

Sector Composition

1 Technology 22.97%
2 Financials 13.08%
3 Consumer Discretionary 8.5%
4 Communication Services 8.21%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$479B
$3.84M 0.47%
35,638
-2,242
DIS icon
52
Walt Disney
DIS
$199B
$3.53M 0.43%
28,498
-2,838
URI icon
53
United Rentals
URI
$63.1B
$3.5M 0.42%
4,644
CME icon
54
CME Group
CME
$96.6B
$3.47M 0.42%
12,587
-160
PLTR icon
55
Palantir
PLTR
$423B
$3.19M 0.39%
23,415
+7,938
PM icon
56
Philip Morris
PM
$246B
$3.07M 0.37%
16,846
-1,097
YUM icon
57
Yum! Brands
YUM
$40.3B
$2.8M 0.34%
18,900
-937
BA icon
58
Boeing
BA
$161B
$2.58M 0.31%
12,312
-450
SPHQ icon
59
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$2.53M 0.31%
35,498
+2,790
LLY icon
60
Eli Lilly
LLY
$720B
$2.49M 0.3%
3,196
+2
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.4M 0.29%
13,224
+110
WCN icon
62
Waste Connections
WCN
$44.5B
$2.33M 0.28%
12,500
TJX icon
63
TJX Companies
TJX
$160B
$2.25M 0.27%
18,244
-485
ICE icon
64
Intercontinental Exchange
ICE
$87.9B
$2.22M 0.27%
12,121
BND icon
65
Vanguard Total Bond Market
BND
$138B
$2.19M 0.27%
29,773
-4,407
ABT icon
66
Abbott
ABT
$224B
$2.18M 0.26%
15,998
-248
ZTS icon
67
Zoetis
ZTS
$63.8B
$2.16M 0.26%
13,871
-2,258
CHY
68
Calamos Convertible and High Income Fund
CHY
$894M
$2.11M 0.26%
192,028
-77,863
COF icon
69
Capital One
COF
$135B
$2.04M 0.25%
+9,600
XLE icon
70
Energy Select Sector SPDR Fund
XLE
$25.8B
$2.03M 0.25%
23,883
-1,611
ANGL icon
71
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.95M 0.24%
66,667
-1,425
IAU icon
72
iShares Gold Trust
IAU
$64.3B
$1.9M 0.23%
30,486
+6,895
CHD icon
73
Church & Dwight Co
CHD
$21.6B
$1.9M 0.23%
19,763
-821
CRM icon
74
Salesforce
CRM
$231B
$1.85M 0.22%
6,774
-1,719
ADSK icon
75
Autodesk
ADSK
$64.7B
$1.83M 0.22%
5,897
1 2
3
4 5