JWBC

J.W. Burns & Co Portfolio holdings

AUM $824M
1-Year Est. Return 18.69%
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$824M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.81M
3
+$2.76M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.32M
5
COF icon
Capital One
COF
+$2.04M

Top Sells

1
+$5.25M
2
+$3.49M
3
+$1.61M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.38M
5
CVX icon
Chevron
CVX
+$1.3M

Sector Composition

1 Technology 22.97%
2 Financials 13.08%
3 Consumer Discretionary 8.5%
4 Communication Services 8.21%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$595K 0.07%
2,740
-106
HCA icon
127
HCA Healthcare
HCA
$99.7B
$559K 0.07%
1,460
MA icon
128
Mastercard
MA
$507B
$549K 0.07%
977
-12
UNH icon
129
UnitedHealth
UNH
$323B
$548K 0.07%
1,755
-11,199
SPYX icon
130
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.4B
$535K 0.06%
10,500
+400
T icon
131
AT&T
T
$188B
$521K 0.06%
18,018
-197
WMT icon
132
Walmart
WMT
$859B
$496K 0.06%
5,075
-31
BX icon
133
Blackstone
BX
$122B
$490K 0.06%
3,275
BAC icon
134
Bank of America
BAC
$376B
$488K 0.06%
10,305
-1,163
QCOM icon
135
Qualcomm
QCOM
$176B
$487K 0.06%
3,060
-42
IVV icon
136
iShares Core S&P 500 ETF
IVV
$660B
$472K 0.06%
760
-45
MSI icon
137
Motorola Solutions
MSI
$74.1B
$471K 0.06%
1,120
INTC icon
138
Intel
INTC
$176B
$453K 0.06%
20,215
-1,245
AXP icon
139
American Express
AXP
$241B
$431K 0.05%
1,350
NDSN icon
140
Nordson
NDSN
$13.1B
$429K 0.05%
2,000
CL icon
141
Colgate-Palmolive
CL
$63.9B
$419K 0.05%
4,614
-50
XLV icon
142
Health Care Select Sector SPDR Fund
XLV
$35.3B
$388K 0.05%
2,878
-681
TR icon
143
Tootsie Roll Industries
TR
$3.17B
$376K 0.05%
11,233
-209
SNA icon
144
Snap-on
SNA
$17.7B
$369K 0.04%
1,185
ORCL icon
145
Oracle
ORCL
$830B
$361K 0.04%
1,649
-54
HWM icon
146
Howmet Aerospace
HWM
$76.5B
$354K 0.04%
1,900
GD icon
147
General Dynamics
GD
$89.1B
$339K 0.04%
1,163
-150
BKLN icon
148
Invesco Senior Loan ETF
BKLN
$6.73B
$338K 0.04%
16,175
-50
DSI icon
149
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$337K 0.04%
2,900
+776
VUG icon
150
Vanguard Growth ETF
VUG
$195B
$331K 0.04%
756
4 5
6
7 8