JWBC

J.W. Burns & Co Portfolio holdings

AUM $824M
This Quarter Return
-4.03%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$617M
AUM Growth
-$7.03M
Cap. Flow
+$22.3M
Cap. Flow %
3.62%
Top 10 Hldgs %
40.03%
Holding
188
New
14
Increased
32
Reduced
78
Closed
11

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$8.08M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.86M
3
BND icon
Vanguard Total Bond Market
BND
$2.51M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.15M

Top Sells

1
BAC icon
Bank of America
BAC
$1.25M
2
DIS icon
Walt Disney
DIS
$876K
3
PYPL icon
PayPal
PYPL
$731K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$552K
5
AAPL icon
Apple
AAPL
$487K

Sector Composition

1 Technology 21.19%
2 Healthcare 12.92%
3 Financials 12.24%
4 Consumer Discretionary 8.95%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
101
Intel
INTC
$105B
$835K 0.14%
23,486
– –
DFS
102
DELISTED
Discover Financial Services
DFS
$816K 0.13%
9,421
– –
TSLA icon
103
Tesla
TSLA
$1.08T
$810K 0.13%
3,236
-18
-0.6% -$4.5K
LMT icon
104
Lockheed Martin
LMT
$105B
$810K 0.13%
1,980
-2
-0.1% -$818
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$808K 0.13%
+10,958
New +$808K
NVS icon
106
Novartis
NVS
$248B
$776K 0.13%
7,614
-200
-3% -$20.4K
MTB icon
107
M&T Bank
MTB
$31B
$753K 0.12%
5,954
+90
+2% +$11.4K
SDY icon
108
SPDR S&P Dividend ETF
SDY
$20.4B
$741K 0.12%
6,445
-169
-3% -$19.4K
HYS icon
109
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$726K 0.12%
+8,043
New +$726K
PWR icon
110
Quanta Services
PWR
$55.8B
$722K 0.12%
3,860
– –
LRCX icon
111
Lam Research
LRCX
$124B
$703K 0.11%
11,220
– –
CSCO icon
112
Cisco
CSCO
$268B
$693K 0.11%
12,900
– –
ZBH icon
113
Zimmer Biomet
ZBH
$20.8B
$651K 0.11%
5,799
– –
MPC icon
114
Marathon Petroleum
MPC
$54.4B
$651K 0.11%
4,300
– –
CARR icon
115
Carrier Global
CARR
$53.2B
$635K 0.1%
11,507
-490
-4% -$27K
XLB icon
116
Materials Select Sector SPDR Fund
XLB
$5.46B
$635K 0.1%
8,086
-120
-1% -$9.43K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$63.2B
$611K 0.1%
8,930
-418
-4% -$28.6K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$724B
$597K 0.1%
1,521
-287
-16% -$113K
TRV icon
119
Travelers Companies
TRV
$62.3B
$583K 0.09%
3,572
-15
-0.4% -$2.45K
ED icon
120
Consolidated Edison
ED
$35.3B
$583K 0.09%
6,818
– –
XLY icon
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$575K 0.09%
3,573
+2
+0.1% +$322
RACE icon
122
Ferrari
RACE
$88.2B
$573K 0.09%
1,940
– –
BX icon
123
Blackstone
BX
$131B
$571K 0.09%
5,325
– –
DIA icon
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$562K 0.09%
1,678
-5
-0.3% -$1.68K
BLK icon
125
Blackrock
BLK
$170B
$556K 0.09%
860
– –
3 4
5
6 7