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
51	51 Alphabet (Google) Class A GOOGL $2.34T	$3.42M	0.44%	22,145 +4	+0%	+$619
52	52 CME Group CME $101B	$3.38M	0.44%	12,747 -80	-0.6%	-$21.2K
53	53 Yum! Brands YUM $40.8B	$3.12M	0.4%	19,837 -307	-2%	-$48.3K
54	54 Walt Disney DIS $218B	$3.09M	0.4%	31,336 -1,270	-4%	-$125K
55	55 United Rentals URI $57.3B	$2.91M	0.38%	4,644 -5	-0.1%	-$3.13K
56	56 Philip Morris PM $250B	$2.85M	0.37%	17,943 -329	-2%	-$52.2K
57	CHY 57 Calamos Convertible and High Income Fund CHY $875M	$2.73M	0.35%	269,891 +22,795	+9%	+$230K
58	58 Zoetis ZTS $67.7B	$2.66M	0.34%	16,129 -11,136	-41%	-$1.83M
59	59 Eli Lilly LLY $730B	$2.64M	0.34%	3,194 -137	-4%	-$113K
60	60 Vanguard Total Bond Market BND $131B	$2.51M	0.33%	34,180 -337	-1%	-$24.8K
61	61 Waste Connections WCN $48.1B	$2.44M	0.32%	12,500	–	–
62	62 Energy Select Sector SPDR Fund XLE $27.7B	$2.38M	0.31%	25,494 +1,118	+5%	+$104K
63	63 TJX Companies TJX $141B	$2.28M	0.3%	18,729 -215	-1%	-$26.2K
64	64 Salesforce CRM $257B	$2.28M	0.3%	8,493 -502	-6%	-$135K
65	65 Invesco S&P 500 Equal Weight ETF RSP $75.3B	$2.27M	0.29%	13,114 -312	-2%	-$54K
66	66 Church & Dwight Co CHD $23.9B	$2.27M	0.29%	20,584 -2,229	-10%	-$245K
67	67 iShares Biotechnology ETF IBB $5.54B	$2.25M	0.29%	17,582 -1,937	-10%	-$248K
68	68 Boeing BA $176B	$2.18M	0.28%	12,762 +830	+7%	+$142K
69	69 Invesco S&P 500 Quality ETF SPHQ $14.5B	$2.17M	0.28%	32,708 +637	+2%	+$42.3K
70	70 Abbott ABT $220B	$2.16M	0.28%	16,246 -726	-4%	-$96.3K
71	71 Intercontinental Exchange ICE $106B	$2.09M	0.27%	12,121	–	–
72	72 Bristol-Myers Squibb BMY $98.6B	$1.99M	0.26%	32,638 -100	-0.3%	-$6.1K
73	73 VanEck Fallen Angel High Yield Bond ETF ANGL $2.95B	$1.97M	0.25%	68,092 +5,707	+9%	+$165K
74	74 Applied Materials AMAT $149B	$1.93M	0.25%	13,293 +75	+0.6%	+$10.9K
75	75 Broadcom AVGO $1.36T	$1.83M	0.24%	10,955 +1,775	+19%	+$297K