JWBC

J.W. Burns & Co Portfolio holdings

AUM $903M
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.57%
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
ADSK icon
76
Autodesk
ADSK
$52.4B
$1.75M 0.19%
5,897
BND icon
77
Vanguard Total Bond Market
BND
$151B
$1.73M 0.19%
23,409
-1,289
TSLA icon
78
Tesla
TSLA
$1.51T
$1.71M 0.19%
3,800
-129
CAT icon
79
Caterpillar
CAT
$350B
$1.65M 0.18%
2,886
+31
PWR icon
80
Quanta Services
PWR
$85.4B
$1.64M 0.18%
3,887
+27
DELL icon
81
Dell
DELL
$102B
$1.57M 0.17%
12,505
-2,795
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$16.4B
$1.56M 0.17%
7,287
-10
BMY icon
83
Bristol-Myers Squibb
BMY
$127B
$1.52M 0.17%
28,192
-1,697
CHD icon
84
Church & Dwight Co
CHD
$24.6B
$1.49M 0.17%
17,824
-1,025
GLD icon
85
SPDR Gold Trust
GLD
$188B
$1.39M 0.15%
3,500
+25
VZ icon
86
Verizon
VZ
$211B
$1.37M 0.15%
33,619
-2,392
ZTS icon
87
Zoetis
ZTS
$54.4B
$1.35M 0.15%
10,713
-2,047
APH icon
88
Amphenol
APH
$166B
$1.33M 0.15%
9,845
-115
VTV icon
89
Vanguard Value ETF
VTV
$171B
$1.31M 0.15%
6,859
-363
SO icon
90
Southern Company
SO
$107B
$1.26M 0.14%
14,456
-1,576
VOO icon
91
Vanguard S&P 500 ETF
VOO
$855B
$1.23M 0.14%
1,961
+166
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$64.2B
$1.16M 0.13%
9,389
+409
CRM icon
93
Salesforce
CRM
$181B
$1.15M 0.13%
4,341
-1,843
UNP icon
94
Union Pacific
UNP
$158B
$1.15M 0.13%
4,962
-325
GLW icon
95
Corning
GLW
$135B
$1.08M 0.12%
12,352
-50
NEE icon
96
NextEra Energy
NEE
$193B
$1.04M 0.12%
12,970
+13
MTB icon
97
M&T Bank
MTB
$32.7B
$1.04M 0.11%
5,141
HSY icon
98
Hershey
HSY
$47.8B
$1M 0.11%
5,513
TRV icon
99
Travelers Companies
TRV
$67.2B
$953K 0.11%
3,284
-45
CHY
100
Calamos Convertible and High Income Fund
CHY
$960M
$931K 0.1%
82,300
-102,518
2 3
4
5 6