JWBC

J.W. Burns & Co Portfolio holdings

AUM $873M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.07M
3
+$2.04M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.32M

Top Sells

1
+$3.45M
2
+$1.72M
3
+$1.42M
4
CRM icon
Salesforce
CRM
+$1.15M
5
V icon
Visa
V
+$959K

Sector Composition

1 Technology 20.7%
2 Financials 11.41%
3 Communication Services 8.55%
4 Healthcare 8.02%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$579K 0.07%
5,314
-140
SPYX icon
127
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.56B
$562K 0.06%
10,600
ED icon
128
Consolidated Edison
ED
$40.6B
$556K 0.06%
4,916
-730
NDSN icon
129
Nordson
NDSN
$15.7B
$532K 0.06%
2,000
CARR icon
130
Carrier Global
CARR
$51.2B
$524K 0.06%
9,302
-140
SNA icon
131
Snap-on
SNA
$19.8B
$521K 0.06%
1,435
+249
MA icon
132
Mastercard
MA
$465B
$498K 0.06%
997
+23
IVV icon
133
iShares Core S&P 500 ETF
IVV
$782B
$496K 0.06%
760
-41
MSI icon
134
Motorola Solutions
MSI
$73.5B
$486K 0.06%
1,120
TR icon
135
Tootsie Roll Industries
TR
$3.22B
$454K 0.05%
10,633
-937
TSM icon
136
TSMC
TSM
$1.92T
$454K 0.05%
1,342
+62
GD icon
137
General Dynamics
GD
$91.1B
$441K 0.05%
1,286
+85
HYS icon
138
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$437K 0.05%
4,690
+1,417
BAC icon
139
Bank of America
BAC
$384B
$430K 0.05%
8,817
-357
QCOM icon
140
Qualcomm
QCOM
$145B
$422K 0.05%
3,274
+21
HWM icon
141
Howmet Aerospace
HWM
$102B
$418K 0.05%
1,812
-137
AXP icon
142
American Express
AXP
$227B
$415K 0.05%
1,371
-29
NUDM icon
143
Nuveen ESG International Developed Markets Equity ETF
NUDM
$682M
$397K 0.05%
+11,000
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$382K 0.04%
2,604
-150
T icon
145
AT&T
T
$185B
$380K 0.04%
13,107
-4,226
CL icon
146
Colgate-Palmolive
CL
$68.8B
$371K 0.04%
4,355
ANET icon
147
Arista Networks
ANET
$206B
$360K 0.04%
2,929
+110
BX icon
148
Blackstone
BX
$100B
$359K 0.04%
3,125
-150
LHX icon
149
L3Harris
LHX
$65.4B
$341K 0.04%
987
ARW icon
150
Arrow Electronics
ARW
$8.94B
$340K 0.04%
2,370
4 5
6
7 8