JWBC

J.W. Burns & Co Portfolio holdings

AUM $824M
This Quarter Return
+8.18%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$624M
AUM Growth
+$36.3M
Cap. Flow
-$5.71M
Cap. Flow %
-0.91%
Top 10 Hldgs %
42.03%
Holding
177
New
2
Increased
32
Reduced
87
Closed
3

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$900K
2
DE icon
Deere & Co
DE
$462K
3
PANW icon
Palo Alto Networks
PANW
$255K
4
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$249K
5
CRM icon
Salesforce
CRM
$233K

Top Sells

1
BAC icon
Bank of America
BAC
$879K
2
BDX icon
Becton Dickinson
BDX
$603K
3
AAPL icon
Apple
AAPL
$565K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$388K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$386K

Sector Composition

1 Technology 22.75%
2 Healthcare 13.03%
3 Financials 12.59%
4 Consumer Discretionary 9.47%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$724B
$736K 0.12%
1,808
-623
-26% -$254K
MTB icon
102
M&T Bank
MTB
$31B
$726K 0.12%
5,864
– –
LRCX icon
103
Lam Research
LRCX
$124B
$721K 0.12%
11,220
– –
XLB icon
104
Materials Select Sector SPDR Fund
XLB
$5.46B
$680K 0.11%
8,206
-370
-4% -$30.7K
CSCO icon
105
Cisco
CSCO
$268B
$667K 0.11%
12,900
-125
-1% -$6.46K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$63.2B
$659K 0.11%
9,348
– –
RACE icon
107
Ferrari
RACE
$88.2B
$631K 0.1%
1,940
– –
TRV icon
108
Travelers Companies
TRV
$62.3B
$623K 0.1%
3,587
– –
ED icon
109
Consolidated Edison
ED
$35.3B
$616K 0.1%
6,818
– –
XLY icon
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$606K 0.1%
3,571
-240
-6% -$40.7K
CARR icon
111
Carrier Global
CARR
$53.2B
$596K 0.1%
11,997
-466
-4% -$23.2K
BLK icon
112
Blackrock
BLK
$170B
$594K 0.1%
860
– –
DIA icon
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$579K 0.09%
1,683
-121
-7% -$41.6K
GLD icon
114
SPDR Gold Trust
GLD
$111B
$546K 0.09%
3,061
– –
MDT icon
115
Medtronic
MDT
$118B
$537K 0.09%
6,097
-328
-5% -$28.9K
IWV icon
116
iShares Russell 3000 ETF
IWV
$16.5B
$534K 0.09%
2,100
– –
APH icon
117
Amphenol
APH
$135B
$527K 0.08%
12,410
-1,100
-8% -$46.7K
FPE icon
118
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$522K 0.08%
32,675
-100
-0.3% -$1.6K
PANW icon
119
Palo Alto Networks
PANW
$128B
$522K 0.08%
4,088
+1,998
+96% +$255K
GLW icon
120
Corning
GLW
$59.4B
$520K 0.08%
14,834
– –
IYW icon
121
iShares US Technology ETF
IYW
$22.9B
$509K 0.08%
4,675
– –
MPC icon
122
Marathon Petroleum
MPC
$54.4B
$501K 0.08%
4,300
– –
NDSN icon
123
Nordson
NDSN
$12.5B
$496K 0.08%
2,000
– –
QQQJ icon
124
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
$496K 0.08%
18,963
-965
-5% -$25.2K
BX icon
125
Blackstone
BX
$131B
$495K 0.08%
5,325
– –
3 4
5
6 7