JWBC

J.W. Burns & Co Portfolio holdings

AUM $903M
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$903M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.69M
3
+$532K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$485K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$451K

Top Sells

1
+$1.17M
2
+$875K
3
+$770K
4
AAPL icon
Apple
AAPL
+$675K
5
CRM icon
Salesforce
CRM
+$458K

Sector Composition

1 Technology 23.36%
2 Financials 12.31%
3 Communication Services 9.03%
4 Healthcare 8.23%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
126
AutoZone
AZO
$64.3B
$594K 0.07%
175
WMT icon
127
Walmart Inc
WMT
$1.01T
$575K 0.06%
5,162
+58
ED icon
128
Consolidated Edison
ED
$40.4B
$561K 0.06%
5,646
QCOM icon
129
Qualcomm
QCOM
$150B
$556K 0.06%
3,253
+66
MA icon
130
Mastercard
MA
$465B
$556K 0.06%
974
IVV icon
131
iShares Core S&P 500 ETF
IVV
$750B
$548K 0.06%
801
+41
AXP icon
132
American Express
AXP
$211B
$518K 0.06%
1,400
+29
BX icon
133
Blackstone
BX
$90.3B
$505K 0.06%
3,275
BAC icon
134
Bank of America
BAC
$359B
$505K 0.06%
9,174
-433
CARR icon
135
Carrier Global
CARR
$53.4B
$499K 0.06%
9,442
-455
INTC icon
136
Intel
INTC
$227B
$491K 0.05%
13,314
-901
NDSN icon
137
Nordson
NDSN
$16.3B
$481K 0.05%
2,000
SHOP icon
138
Shopify
SHOP
$156B
$459K 0.05%
2,850
UNH icon
139
UnitedHealth
UNH
$267B
$450K 0.05%
1,362
+81
T icon
140
AT&T
T
$196B
$431K 0.05%
17,333
-670
MSI icon
141
Motorola Solutions
MSI
$80.5B
$429K 0.05%
1,120
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$426K 0.05%
2,754
-100
TR icon
143
Tootsie Roll Industries
TR
$3.14B
$411K 0.05%
11,233
SNA icon
144
Snap-on
SNA
$20.2B
$409K 0.05%
1,186
+1
GD icon
145
General Dynamics
GD
$98.6B
$404K 0.04%
1,201
+20
HWM icon
146
Howmet Aerospace
HWM
$106B
$400K 0.04%
1,949
+49
TSM icon
147
TSMC
TSM
$1.91T
$389K 0.04%
1,280
+30
ANET icon
148
Arista Networks
ANET
$162B
$369K 0.04%
2,819
+169
VUG icon
149
Vanguard Growth ETF
VUG
$195B
$369K 0.04%
756
CL icon
150
Colgate-Palmolive
CL
$78B
$344K 0.04%
4,355
-184
4 5
6
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