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
$903M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.69M
3
+$532K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$485K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$451K

Top Sells

1
+$1.17M
2
+$875K
3
+$770K
4
AAPL icon
Apple
AAPL
+$675K
5
CRM icon
Salesforce
CRM
+$458K

Sector Composition

1 Technology 23.36%
2 Financials 12.31%
3 Communication Services 9.03%
4 Healthcare 8.23%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$365B
$4.22M 0.47%
23,763
+378
XOM icon
52
Exxon Mobil
XOM
$621B
$4.14M 0.46%
34,373
+111
KO icon
53
Coca-Cola
KO
$321B
$4.11M 0.46%
58,812
+776
URI icon
54
United Rentals
URI
$50.5B
$3.69M 0.41%
4,554
-22
IAU icon
55
iShares Gold Trust
IAU
$75.9B
$3.31M 0.37%
40,775
+4,332
CME icon
56
CME Group
CME
$104B
$3.29M 0.36%
12,056
-161
DIS icon
57
Walt Disney
DIS
$186B
$2.96M 0.33%
26,008
-1,272
SPHQ icon
58
Invesco S&P 500 Quality ETF
SPHQ
$17B
$2.86M 0.32%
38,042
+624
TJX icon
59
TJX Companies
TJX
$175B
$2.73M 0.3%
17,746
-107
YUM icon
60
Yum! Brands
YUM
$43.9B
$2.71M 0.3%
17,900
-10
BA icon
61
Boeing
BA
$182B
$2.65M 0.29%
12,202
+50
PM icon
62
Philip Morris
PM
$256B
$2.61M 0.29%
16,281
-545
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$2.55M 0.28%
13,324
+43
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.5M 0.28%
31,042
+6,605
AMAT icon
65
Applied Materials
AMAT
$320B
$2.35M 0.26%
9,125
+7
COF icon
66
Capital One
COF
$124B
$2.33M 0.26%
9,600
WCN icon
67
Waste Connections
WCN
$39.9B
$2.19M 0.24%
12,500
IBB icon
68
iShares Biotechnology ETF
IBB
$8.55B
$2.02M 0.22%
11,964
-15
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.99M 0.22%
44,515
-1,361
ABT icon
70
Abbott
ABT
$159B
$1.97M 0.22%
15,739
-152
ICE icon
71
Intercontinental Exchange
ICE
$90B
$1.96M 0.22%
12,120
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$125B
$1.94M 0.21%
4,091
-30
ANGL icon
73
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.92M 0.21%
65,217
+780
LRCX icon
74
Lam Research
LRCX
$332B
$1.91M 0.21%
11,180
CWB icon
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.28B
$1.76M 0.19%
19,684
+51
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3
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