JWBC

J.W. Burns & Co Portfolio holdings

AUM $824M
This Quarter Return
-13.73%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$528M
AUM Growth
+$528M
Cap. Flow
+$6.58M
Cap. Flow %
1.24%
Top 10 Hldgs %
38.53%
Holding
177
New
–
Increased
38
Reduced
82
Closed
14

Top Buys

1
AMZN icon
Amazon
AMZN
$11.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.79M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.12M
4
CVX icon
Chevron
CVX
$859K
5
UNH icon
UnitedHealth
UNH
$594K

Top Sells

1
EBAY icon
eBay
EBAY
$1.07M
2
PYPL icon
PayPal
PYPL
$881K
3
AAPL icon
Apple
AAPL
$757K
4
SBUX icon
Starbucks
SBUX
$688K
5
BABA icon
Alibaba
BABA
$596K

Sector Composition

1 Technology 20.04%
2 Healthcare 15.13%
3 Financials 13.28%
4 Consumer Staples 10.04%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
126
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$392K 0.07%
1,274
– –
NGG icon
127
National Grid
NGG
$67.5B
$386K 0.07%
5,966
– –
AB icon
128
AllianceBernstein
AB
$4.35B
$385K 0.07%
9,250
– –
QCOM icon
129
Qualcomm
QCOM
$171B
$384K 0.07%
3,004
-340
-10% -$43.5K
IYW icon
130
iShares US Technology ETF
IYW
$22.7B
$382K 0.07%
4,775
-100
-2% -$8K
CL icon
131
Colgate-Palmolive
CL
$68.2B
$378K 0.07%
4,720
-10
-0.2% -$801
MMM icon
132
3M
MMM
$82.2B
$376K 0.07%
2,908
– –
IBM icon
133
IBM
IBM
$225B
$363K 0.07%
2,571
– –
CAT icon
134
Caterpillar
CAT
$195B
$360K 0.07%
2,015
– –
RACE icon
135
Ferrari
RACE
$87.7B
$359K 0.07%
1,955
-15
-0.8% -$2.75K
CAG icon
136
Conagra Brands
CAG
$8.99B
$354K 0.07%
10,326
– –
MPC icon
137
Marathon Petroleum
MPC
$54.8B
$354K 0.07%
4,300
– –
TSM icon
138
TSMC
TSM
$1.18T
$347K 0.07%
4,247
-2,889
-40% -$236K
DUK icon
139
Duke Energy
DUK
$94.8B
$332K 0.06%
3,099
– –
LLY icon
140
Eli Lilly
LLY
$659B
$324K 0.06%
1,000
– –
XLV icon
141
Health Care Select Sector SPDR Fund
XLV
$33.9B
$316K 0.06%
2,465
-70
-3% -$8.97K
TD icon
142
Toronto Dominion Bank
TD
$127B
$306K 0.06%
4,658
– –
MA icon
143
Mastercard
MA
$535B
$278K 0.05%
881
– –
IVV icon
144
iShares Core S&P 500 ETF
IVV
$657B
$277K 0.05%
731
– –
GD icon
145
General Dynamics
GD
$87.3B
$276K 0.05%
1,248
-5
-0.4% -$1.11K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$34.1B
$271K 0.05%
2,969
+28
+1% +$2.56K
KRE icon
147
SPDR S&P Regional Banking ETF
KRE
$3.97B
$266K 0.05%
4,573
– –
XLP icon
148
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$256K 0.05%
3,553
-20
-0.6% -$1.44K
LW icon
149
Lamb Weston
LW
$7.88B
$246K 0.05%
3,442
– –
NVO icon
150
Novo Nordisk
NVO
$251B
$242K 0.05%
2,175
– –
3 4 5
6
7