JWBC

J.W. Burns & Co Portfolio holdings

AUM $824M
1-Year Return 18.69%
This Quarter Return
-4.03%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$617M
AUM Growth
-$7.03M
Cap. Flow
+$22.3M
Cap. Flow %
3.62%
Top 10 Hldgs %
40.03%
Holding
188
New
14
Increased
32
Reduced
78
Closed
11

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$8.08M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.86M
3
BND icon
Vanguard Total Bond Market
BND
$2.51M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.15M

Top Sells

1
BAC icon
Bank of America
BAC
$1.25M
2
DIS icon
Walt Disney
DIS
$876K
3
PYPL icon
PayPal
PYPL
$731K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$552K
5
AAPL icon
Apple
AAPL
$487K

Sector Composition

1 Technology 21.19%
2 Healthcare 12.92%
3 Financials 12.24%
4 Consumer Discretionary 8.95%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
151
iShares Core S&P 500 ETF
IVV
$664B
$314K 0.05%
731
– –
SCHZ icon
152
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$310K 0.05%
+14,000
New +$310K
MSI icon
153
Motorola Solutions
MSI
$79.8B
$305K 0.05%
1,120
– –
SNA icon
154
Snap-on
SNA
$17.1B
$302K 0.05%
1,185
– –
SPYX icon
155
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$300K 0.05%
8,650
+1,775
+26% +$61.6K
ARW icon
156
Arrow Electronics
ARW
$6.57B
$297K 0.05%
2,370
– –
TMP icon
157
Tompkins Financial
TMP
$1.01B
$288K 0.05%
5,882
+22
+0.4% +$1.08K
CAG icon
158
Conagra Brands
CAG
$9.23B
$283K 0.05%
10,326
– –
CBU icon
159
Community Bank
CBU
$3.17B
$281K 0.05%
6,654
-668
-9% -$28.2K
WMT icon
160
Walmart
WMT
$801B
$275K 0.04%
5,166
– –
TD icon
161
Toronto Dominion Bank
TD
$127B
$273K 0.04%
4,535
– –
DUK icon
162
Duke Energy
DUK
$93.8B
$272K 0.04%
3,083
– –
GD icon
163
General Dynamics
GD
$86.8B
$261K 0.04%
1,182
-10
-0.8% -$2.21K
XLP icon
164
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$255K 0.04%
3,705
– –
DSI icon
165
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$248K 0.04%
3,044
– –
HON icon
166
Honeywell
HON
$136B
$246K 0.04%
1,333
– –
PYPL icon
167
PayPal
PYPL
$65.2B
$245K 0.04%
4,193
-12,501
-75% -$731K
MMM icon
168
3M
MMM
$82.7B
$239K 0.04%
3,051
-269
-8% -$21.1K
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$232K 0.04%
3,200
– –
DLN icon
170
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$231K 0.04%
3,750
– –
YUMC icon
171
Yum China
YUMC
$16.5B
$226K 0.04%
4,060
– –
MED icon
172
Medifast
MED
$149M
$217K 0.04%
2,900
– –
NKE icon
173
Nike
NKE
$109B
$208K 0.03%
2,177
– –
AXP icon
174
American Express
AXP
$227B
$202K 0.03%
1,353
– –
SHW icon
175
Sherwin-Williams
SHW
$92.9B
$201K 0.03%
789
– –
4 5 6
7
8