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
SHOP icon
151
Shopify
SHOP
$205B
$329K 0.04%
2,850
SCHZ icon
152
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$325K 0.04%
14,000
-384
DUK icon
153
Duke Energy
DUK
$99.9B
$318K 0.04%
2,691
NVO icon
154
Novo Nordisk
NVO
$242B
$317K 0.04%
4,600
-815
HYS icon
155
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$309K 0.04%
3,255
-350
DLN icon
156
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$308K 0.04%
3,750
HON icon
157
Honeywell
HON
$129B
$305K 0.04%
1,308
ETN icon
158
Eaton
ETN
$145B
$303K 0.04%
848
ARW icon
159
Arrow Electronics
ARW
$6.14B
$302K 0.04%
2,370
BKNG icon
160
Booking.com
BKNG
$164B
$301K 0.04%
52
MMM icon
161
3M
MMM
$81.3B
$293K 0.04%
1,925
ZBH icon
162
Zimmer Biomet
ZBH
$20.2B
$289K 0.04%
3,164
-1,009
APD icon
163
Air Products & Chemicals
APD
$56.4B
$289K 0.04%
1,023
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$282K 0.03%
3,000
TSM icon
165
TSMC
TSM
$1.53T
$272K 0.03%
+1,200
SHW icon
166
Sherwin-Williams
SHW
$82.5B
$271K 0.03%
789
TD icon
167
Toronto Dominion Bank
TD
$135B
$266K 0.03%
3,618
-27
ANET icon
168
Arista Networks
ANET
$180B
$258K 0.03%
2,525
-700
GWW icon
169
W.W. Grainger
GWW
$45.7B
$254K 0.03%
244
DOV icon
170
Dover
DOV
$22.8B
$248K 0.03%
1,353
-30
LHX icon
171
L3Harris
LHX
$53.1B
$240K 0.03%
957
STT icon
172
State Street
STT
$31.4B
$235K 0.03%
2,210
-100
MAR icon
173
Marriott International
MAR
$70.8B
$229K 0.03%
+840
BDX icon
174
Becton Dickinson
BDX
$54.2B
$228K 0.03%
1,325
-3,742
CTAS icon
175
Cintas
CTAS
$75.6B
$226K 0.03%
1,016
4 5 6
7
8