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
CARR icon
126
Carrier Global
CARR
$45B
$591K 0.07%
9,897
-758
SPYX icon
127
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.45B
$581K 0.07%
10,600
+100
ED icon
128
Consolidated Edison
ED
$35.7B
$568K 0.06%
5,646
-725
BX icon
129
Blackstone
BX
$118B
$560K 0.06%
3,275
MA icon
130
Mastercard
MA
$508B
$554K 0.06%
974
-3
QCOM icon
131
Qualcomm
QCOM
$189B
$530K 0.06%
3,187
+127
WMT icon
132
Walmart Inc. Common Stock
WMT
$920B
$526K 0.06%
5,104
+29
MSI icon
133
Motorola Solutions
MSI
$60.6B
$512K 0.06%
1,120
IVV icon
134
iShares Core S&P 500 ETF
IVV
$694B
$508K 0.06%
760
T icon
135
AT&T
T
$171B
$508K 0.06%
18,003
-15
BAC icon
136
Bank of America
BAC
$400B
$496K 0.06%
9,607
-698
INTC icon
137
Intel
INTC
$178B
$477K 0.05%
14,215
-6,000
TR icon
138
Tootsie Roll Industries
TR
$2.75B
$471K 0.05%
11,233
AXP icon
139
American Express
AXP
$262B
$455K 0.05%
1,371
+21
NDSN icon
140
Nordson
NDSN
$13.3B
$454K 0.05%
2,000
UNH icon
141
UnitedHealth
UNH
$303B
$442K 0.05%
1,281
-474
SHOP icon
142
Shopify
SHOP
$212B
$424K 0.05%
2,850
SNA icon
143
Snap-on
SNA
$18.1B
$411K 0.05%
1,185
GD icon
144
General Dynamics
GD
$91.2B
$403K 0.05%
1,181
+18
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$397K 0.04%
2,854
-24
ANET icon
146
Arista Networks
ANET
$159B
$386K 0.04%
2,650
+125
HWM icon
147
Howmet Aerospace
HWM
$78.6B
$373K 0.04%
1,900
DSI icon
148
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$365K 0.04%
2,900
CL icon
149
Colgate-Palmolive
CL
$63.6B
$363K 0.04%
4,539
-75
VUG icon
150
Vanguard Growth ETF
VUG
$200B
$363K 0.04%
756
4 5
6
7 8