JWBC

J.W. Burns & Co Portfolio holdings

AUM $884M
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$884M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.94M
3
+$1.02M
4
LLY icon
Eli Lilly
LLY
+$911K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$813K

Top Sells

1
+$1.58M
2
+$928K
3
+$789K
4
CVX icon
Chevron
CVX
+$502K
5
LOW icon
Lowe's Companies
LOW
+$488K

Sector Composition

1 Technology 24.08%
2 Financials 12.45%
3 Communication Services 8.58%
4 Consumer Discretionary 8.06%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$208B
$1.87M 0.21%
9,118
+305
BND icon
77
Vanguard Total Bond Market
BND
$144B
$1.84M 0.21%
24,698
-5,075
CWB icon
78
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.56B
$1.78M 0.2%
19,633
+421
TSLA icon
79
Tesla
TSLA
$1.58T
$1.75M 0.2%
3,929
+100
IBB icon
80
iShares Biotechnology ETF
IBB
$8.66B
$1.73M 0.2%
11,979
-1,858
CHD icon
81
Church & Dwight Co
CHD
$20.4B
$1.65M 0.19%
18,849
-914
PWR icon
82
Quanta Services
PWR
$65B
$1.6M 0.18%
3,860
VZ icon
83
Verizon
VZ
$172B
$1.58M 0.18%
36,011
-2,703
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$12.3B
$1.53M 0.17%
7,297
-300
SO icon
85
Southern Company
SO
$94.7B
$1.52M 0.17%
16,032
-825
LRCX icon
86
Lam Research
LRCX
$206B
$1.5M 0.17%
11,180
-100
CRM icon
87
Salesforce
CRM
$239B
$1.47M 0.17%
6,184
-590
CAT icon
88
Caterpillar
CAT
$276B
$1.36M 0.15%
2,855
BMY icon
89
Bristol-Myers Squibb
BMY
$111B
$1.35M 0.15%
29,889
-1,799
VTV icon
90
Vanguard Value ETF
VTV
$158B
$1.35M 0.15%
7,222
-54
UNP icon
91
Union Pacific
UNP
$143B
$1.25M 0.14%
5,287
-100
GLD icon
92
SPDR Gold Trust
GLD
$145B
$1.24M 0.14%
3,475
+135
APH icon
93
Amphenol
APH
$159B
$1.23M 0.14%
9,960
-75
CLX icon
94
Clorox
CLX
$12.4B
$1.19M 0.14%
9,685
MO icon
95
Altria Group
MO
$99.2B
$1.15M 0.13%
17,465
-750
ORCL icon
96
Oracle
ORCL
$531B
$1.14M 0.13%
4,049
+2,400
MPC icon
97
Marathon Petroleum
MPC
$55.8B
$1.12M 0.13%
5,810
-226
VOO icon
98
Vanguard S&P 500 ETF
VOO
$820B
$1.1M 0.12%
1,795
+5
RACE icon
99
Ferrari
RACE
$65.4B
$1.09M 0.12%
2,240
+295
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$65.9B
$1.08M 0.12%
8,980
-75
2 3
4
5 6