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
CAT icon
76
Caterpillar
CAT
$370B
$1.76M 0.2%
2,486
-400
COF icon
77
Capital One
COF
$128B
$1.75M 0.2%
9,600
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$125B
$1.73M 0.2%
4,066
-25
BND icon
79
Vanguard Total Bond Market
BND
$152B
$1.68M 0.19%
22,795
-614
BMY icon
80
Bristol-Myers Squibb
BMY
$123B
$1.64M 0.19%
27,089
-1,103
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.57M 0.18%
7,185
-102
ABT icon
82
Abbott
ABT
$168B
$1.57M 0.18%
15,284
-455
GLW icon
83
Corning
GLW
$141B
$1.56M 0.18%
11,502
-850
CHD icon
84
Church & Dwight Co
CHD
$22.9B
$1.55M 0.18%
16,627
-1,197
TSLA icon
85
Tesla
TSLA
$1.5T
$1.43M 0.16%
3,843
+43
ADSK icon
86
Autodesk
ADSK
$51.1B
$1.41M 0.16%
5,897
GLD icon
87
SPDR Gold Trust
GLD
$164B
$1.39M 0.16%
3,234
-266
VTV icon
88
Vanguard Value ETF
VTV
$170B
$1.35M 0.16%
6,904
+45
VZ icon
89
Verizon
VZ
$195B
$1.33M 0.15%
26,461
-7,158
MPC icon
90
Marathon Petroleum
MPC
$62.9B
$1.31M 0.15%
5,385
-225
SO icon
91
Southern Company
SO
$107B
$1.28M 0.15%
13,240
-1,216
APH icon
92
Amphenol
APH
$186B
$1.27M 0.15%
10,019
+174
UNP icon
93
Union Pacific
UNP
$149B
$1.23M 0.14%
5,062
+100
NEE icon
94
NextEra Energy
NEE
$192B
$1.2M 0.14%
12,945
-25
HSY icon
95
Hershey
HSY
$39B
$1.18M 0.14%
5,690
+177
VOO icon
96
Vanguard S&P 500 ETF
VOO
$893B
$1.16M 0.13%
1,948
-13
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$69.2B
$1.05M 0.12%
9,255
-134
FDX icon
98
FedEx
FDX
$93.6B
$977K 0.11%
2,742
TRV icon
99
Travelers Companies
TRV
$64B
$951K 0.11%
3,259
-25
MTB icon
100
M&T Bank
MTB
$32.1B
$943K 0.11%
4,561
-580
2 3
4
5 6