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
$903M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.69M
3
+$532K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$485K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$451K

Top Sells

1
+$1.17M
2
+$875K
3
+$770K
4
AAPL icon
Apple
AAPL
+$675K
5
CRM icon
Salesforce
CRM
+$458K

Sector Composition

1 Technology 23.36%
2 Financials 12.31%
3 Communication Services 9.03%
4 Healthcare 8.23%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
151
Toronto Dominion Bank
TD
$175B
$336K 0.04%
3,568
-50
DLN icon
152
WisdomTree US LargeCap Dividend Fund
DLN
$5.93B
$330K 0.04%
3,750
SCHZ icon
153
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$327K 0.04%
14,000
SHW icon
154
Sherwin-Williams
SHW
$82.9B
$326K 0.04%
1,007
+218
HYS icon
155
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
$310K 0.03%
3,273
+158
MMM icon
156
3M
MMM
$76B
$308K 0.03%
1,925
DUK icon
157
Duke Energy
DUK
$97.5B
$306K 0.03%
2,614
-27
BKNG icon
158
Booking.com
BKNG
$142B
$295K 0.03%
1,375
+75
LHX icon
159
L3Harris
LHX
$61.9B
$290K 0.03%
987
+30
ETN icon
160
Eaton
ETN
$161B
$287K 0.03%
900
+27
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$283K 0.03%
3,009
+9
STT icon
162
State Street
STT
$42.2B
$271K 0.03%
2,100
-25
ZBH icon
163
Zimmer Biomet
ZBH
$18B
$266K 0.03%
2,961
-103
ARW icon
164
Arrow Electronics
ARW
$9.27B
$261K 0.03%
2,370
APD icon
165
Air Products & Chemicals
APD
$66.1B
$253K 0.03%
1,023
TMP icon
166
Tompkins Financial
TMP
$1.21B
$251K 0.03%
3,455
+22
BSX icon
167
Boston Scientific
BSX
$96.4B
$249K 0.03%
+2,610
HON icon
168
Honeywell
HON
$139B
$239K 0.03%
1,223
-59
VGT icon
169
Vanguard Information Technology ETF
VGT
$15.5B
$237K 0.03%
314
+12
GE icon
170
GE Aerospace
GE
$288B
$223K 0.02%
+725
DOV icon
171
Dover
DOV
$29.1B
$223K 0.02%
1,143
-110
GWW icon
172
W.W. Grainger
GWW
$54.6B
$223K 0.02%
221
-57
ECL icon
173
Ecolab
ECL
$76B
$222K 0.02%
845
+20
MAR icon
174
Marriott International
MAR
$97.3B
$222K 0.02%
+715
NVO icon
175
Novo Nordisk
NVO
$174B
$221K 0.02%
4,350
-250
4 5 6
7
8