JWBC

J.W. Burns & Co Portfolio holdings

AUM $824M
1-Year Est. Return 18.69%
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$824M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.81M
3
+$2.76M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.32M
5
COF icon
Capital One
COF
+$2.04M

Top Sells

1
+$5.25M
2
+$3.49M
3
+$1.61M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.38M
5
CVX icon
Chevron
CVX
+$1.3M

Sector Composition

1 Technology 22.97%
2 Financials 13.08%
3 Consumer Discretionary 8.5%
4 Communication Services 8.21%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
76
Dell
DELL
$100B
$1.81M 0.22%
14,785
-510
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.8M 0.22%
22,331
+3,131
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$122B
$1.8M 0.22%
4,237
-86
IBB icon
79
iShares Biotechnology ETF
IBB
$6.17B
$1.75M 0.21%
13,837
-3,745
VZ icon
80
Verizon
VZ
$171B
$1.68M 0.2%
38,714
-625
AMAT icon
81
Applied Materials
AMAT
$179B
$1.61M 0.2%
8,813
-4,480
CWB icon
82
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$1.59M 0.19%
19,212
-553
SO icon
83
Southern Company
SO
$108B
$1.55M 0.19%
16,857
-375
BMY icon
84
Bristol-Myers Squibb
BMY
$88.8B
$1.47M 0.18%
31,688
-950
PWR icon
85
Quanta Services
PWR
$64.6B
$1.46M 0.18%
3,860
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$11.3B
$1.43M 0.17%
7,597
-415
VTV icon
87
Vanguard Value ETF
VTV
$147B
$1.29M 0.16%
7,276
-272
UNP icon
88
Union Pacific
UNP
$134B
$1.24M 0.15%
5,387
-285
TSLA icon
89
Tesla
TSLA
$1.46T
$1.22M 0.15%
3,829
+38
CLX icon
90
Clorox
CLX
$14.6B
$1.16M 0.14%
9,685
-32
CAT icon
91
Caterpillar
CAT
$247B
$1.11M 0.13%
2,855
+450
LRCX icon
92
Lam Research
LRCX
$178B
$1.1M 0.13%
11,280
MO icon
93
Altria Group
MO
$109B
$1.07M 0.13%
18,215
-731
ADP icon
94
Automatic Data Processing
ADP
$114B
$1.05M 0.13%
3,416
-135
GLD icon
95
SPDR Gold Trust
GLD
$135B
$1.02M 0.12%
3,340
+228
VOO icon
96
Vanguard S&P 500 ETF
VOO
$757B
$1.02M 0.12%
1,790
KMB icon
97
Kimberly-Clark
KMB
$40.3B
$1.01M 0.12%
7,804
-491
MPC icon
98
Marathon Petroleum
MPC
$56.1B
$1M 0.12%
6,036
-124
MTB icon
99
M&T Bank
MTB
$28.2B
$997K 0.12%
5,141
-216
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$65.8B
$997K 0.12%
9,055
-307
2 3
4
5 6