JWBC

J.W. Burns & Co Portfolio holdings

AUM $903M
1-Year Est. Return 21.57%
This Quarter Est. Return
1 Year Est. Return
+21.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$884M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.94M
3
+$1.02M
4
LLY icon
Eli Lilly
LLY
+$911K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$813K

Top Sells

1
+$1.58M
2
+$928K
3
+$789K
4
CVX icon
Chevron
CVX
+$502K
5
LOW icon
Lowe's Companies
LOW
+$488K

Sector Composition

1 Technology 24.08%
2 Financials 12.45%
3 Communication Services 8.58%
4 Consumer Discretionary 8.06%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
151
TSMC
TSM
$1.78T
$349K 0.04%
1,250
+50
SCHZ icon
152
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
$329K 0.04%
14,000
DUK icon
153
Duke Energy
DUK
$92.7B
$327K 0.04%
2,641
-50
ETN icon
154
Eaton
ETN
$134B
$327K 0.04%
873
+25
DLN icon
155
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$326K 0.04%
3,750
CMG icon
156
Chipotle Mexican Grill
CMG
$52.8B
$320K 0.04%
8,160
-6,675
ZBH icon
157
Zimmer Biomet
ZBH
$17.3B
$302K 0.03%
3,064
-100
MMM icon
158
3M
MMM
$89.1B
$299K 0.03%
1,925
HYS icon
159
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.57B
$298K 0.03%
3,115
-140
LHX icon
160
L3Harris
LHX
$64.8B
$292K 0.03%
957
TD icon
161
Toronto Dominion Bank
TD
$158B
$289K 0.03%
3,618
ARW icon
162
Arrow Electronics
ARW
$6.09B
$287K 0.03%
2,370
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$285K 0.03%
3,000
BKNG icon
164
Booking.com
BKNG
$165B
$281K 0.03%
52
APD icon
165
Air Products & Chemicals
APD
$59.5B
$279K 0.03%
1,023
SHW icon
166
Sherwin-Williams
SHW
$88.7B
$273K 0.03%
789
GWW icon
167
W.W. Grainger
GWW
$50.8B
$265K 0.03%
278
+34
NVO icon
168
Novo Nordisk
NVO
$277B
$255K 0.03%
4,600
HON icon
169
Honeywell
HON
$139B
$254K 0.03%
1,208
-100
STT icon
170
State Street
STT
$35.8B
$247K 0.03%
2,125
-85
MDT icon
171
Medtronic
MDT
$124B
$230K 0.03%
+2,417
TMP icon
172
Tompkins Financial
TMP
$1.1B
$227K 0.03%
3,433
+20
NOC icon
173
Northrop Grumman
NOC
$95.2B
$227K 0.03%
+373
ECL icon
174
Ecolab
ECL
$78.5B
$226K 0.03%
825
VGT icon
175
Vanguard Information Technology ETF
VGT
$114B
$225K 0.03%
+302
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