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
SHOP icon
151
Shopify
SHOP
$147B
$338K 0.04%
2,850
DLN icon
152
WisdomTree US LargeCap Dividend Fund
DLN
$6.12B
$335K 0.04%
3,750
TD icon
153
Toronto Dominion Bank
TD
$186B
$333K 0.04%
3,568
SHW icon
154
Sherwin-Williams
SHW
$73.4B
$332K 0.04%
1,035
+28
VUG icon
155
Vanguard Growth ETF
VUG
$229B
$331K 0.04%
4,542
+6
SCHZ icon
156
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$325K 0.04%
14,000
UNH icon
157
UnitedHealth
UNH
$345B
$311K 0.04%
1,150
-212
APD icon
158
Air Products & Chemicals
APD
$62.7B
$297K 0.03%
1,023
KEYS icon
159
Keysight
KEYS
$60.1B
$284K 0.03%
1,005
MMM icon
160
3M
MMM
$79.3B
$280K 0.03%
1,925
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$278K 0.03%
3,000
-9
HON icon
162
Honeywell
HON
$142B
$277K 0.03%
1,223
TMP icon
163
Tompkins Financial
TMP
$1.21B
$272K 0.03%
3,455
STT icon
164
State Street
STT
$43.8B
$266K 0.03%
2,100
ZBH icon
165
Zimmer Biomet
ZBH
$16.5B
$260K 0.03%
2,876
-85
DUK icon
166
Duke Energy
DUK
$94.9B
$249K 0.03%
1,898
-716
GWW icon
167
W.W. Grainger
GWW
$61B
$242K 0.03%
222
+1
DOV icon
168
Dover
DOV
$28.9B
$238K 0.03%
1,143
MAR icon
169
Marriott International
MAR
$98.9B
$234K 0.03%
715
ECL icon
170
Ecolab
ECL
$72.3B
$233K 0.03%
875
+30
BKNG icon
171
Booking.com
BKNG
$128B
$232K 0.03%
1,375
NOC icon
172
Northrop Grumman
NOC
$74.8B
$229K 0.03%
335
-38
EFAX icon
173
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$493M
$226K 0.03%
+4,550
COKE icon
174
Coca-Cola Consolidated
COKE
$11.8B
$220K 0.03%
+1,148
VGT icon
175
Vanguard Information Technology ETF
VGT
$150B
$219K 0.03%
2,512
4 5 6
7
8