JWBC

J.W. Burns & Co Portfolio holdings

AUM $824M
This Quarter Return
+10.87%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$676M
AUM Growth
+$676M
Cap. Flow
-$3.19M
Cap. Flow %
-0.47%
Top 10 Hldgs %
40.83%
Holding
185
New
8
Increased
30
Reduced
95
Closed
2

Top Buys

1
VLTO icon
Veralto
VLTO
$785K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$719K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$614K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$560K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$306K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$622K
2
AAPL icon
Apple
AAPL
$470K
3
DIS icon
Walt Disney
DIS
$469K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$397K
5
RTX icon
RTX Corp
RTX
$349K

Sector Composition

1 Technology 22.25%
2 Financials 12.35%
3 Healthcare 11.98%
4 Consumer Discretionary 9.1%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$123B
$869K 0.13%
3,731
– –
MET icon
102
MetLife
MET
$54.1B
$860K 0.13%
13,010
-450
-3% -$29.8K
PWR icon
103
Quanta Services
PWR
$56.3B
$833K 0.12%
3,860
– –
MTB icon
104
M&T Bank
MTB
$31.5B
$827K 0.12%
6,034
+80
+1% +$11K
TSLA icon
105
Tesla
TSLA
$1.08T
$817K 0.12%
3,289
+53
+2% +$13.2K
NVS icon
106
Novartis
NVS
$245B
$799K 0.12%
7,914
+300
+4% +$30.3K
SDY icon
107
SPDR S&P Dividend ETF
SDY
$20.6B
$788K 0.12%
6,307
-138
-2% -$17.2K
VLTO icon
108
Veralto
VLTO
$26.4B
$785K 0.12%
+9,548
New +$785K
OXY icon
109
Occidental Petroleum
OXY
$46.9B
$766K 0.11%
12,825
-275
-2% -$16.4K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$63.1B
$714K 0.11%
9,512
+582
+7% +$43.7K
ZBH icon
111
Zimmer Biomet
ZBH
$21B
$704K 0.1%
5,786
-13
-0.2% -$1.58K
BLK icon
112
Blackrock
BLK
$175B
$698K 0.1%
860
– –
BX icon
113
Blackstone
BX
$134B
$697K 0.1%
5,325
– –
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
$689K 0.1%
22,085
-12,725
-37% -$397K
TRV icon
115
Travelers Companies
TRV
$61.1B
$680K 0.1%
3,572
– –
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$679K 0.1%
8,773
-2,185
-20% -$169K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$726B
$667K 0.1%
1,528
+7
+0.5% +$3.06K
RACE icon
118
Ferrari
RACE
$85B
$657K 0.1%
1,940
– –
CARR icon
119
Carrier Global
CARR
$55.5B
$655K 0.1%
11,407
-100
-0.9% -$5.75K
CSCO icon
120
Cisco
CSCO
$274B
$652K 0.1%
12,900
– –
XLB icon
121
Materials Select Sector SPDR Fund
XLB
$5.53B
$650K 0.1%
7,596
-490
-6% -$41.9K
HYS icon
122
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$640K 0.09%
6,876
-1,167
-15% -$109K
MPC icon
123
Marathon Petroleum
MPC
$54.6B
$638K 0.09%
4,300
– –
DIA icon
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$632K 0.09%
1,678
– –
XLY icon
125
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$630K 0.09%
3,523
-50
-1% -$8.94K
3 4
5
6 7