JWBC
J.W. Burns & Co Portfolio holdings
AUM
$873M
1-Year Est. Return
20.08%
This Fund
S&P 500
1 Year Est. Return
+20.08%
AUM
$873M
AUM Growth
-$30.5M
(-3.4%)
Holding
190
Top Buys
| 1 | +$2.63M | |
| 2 | +$2.07M | |
| 3 | +$2.04M | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.8M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.32M |
Top Sells
| 1 | +$3.45M | |
| 2 | +$1.72M | |
| 3 | +$1.42M | |
| 4 |
Salesforce
CRM
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap ETF
VO
$98.6B
| $215K | 0.02% |
750
|
|
||
177
iShares Russell 1000 Value ETF
IWD
$74.8B
| $214K | 0.02% |
1,000
|
|
||
178
Strive US Energy ETF
DRLL
$284M
| $213K | 0.02% |
+5,400
|
|
||
179
Popular Inc
BPOP
$9.55B
| $207K | 0.02% |
+1,544
|
|
||
180
OGE Energy
OGE
$9.94B
| $206K | 0.02% |
+4,300
|
|
||
181
GE Aerospace
GE
$318B
| $206K | 0.02% |
725
|
|
||
182
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $205K | 0.02% |
+3,613
|
|
||
183
JetBlue
JBLU
$2.17B
| $79.6K | 0.01% |
18,000
|
|
||
184
Boston Scientific
BSX
$95.5B
| – | – |
-2,610
|
|
||
|
185
Salesforce
CRM
$168B
| – | – |
-4,341
|
|
||
186
Medtronic
MDT
$111B
| – | – |
-2,249
|
|
||
187
Novo Nordisk
NVO
$180B
| – | – |
-4,350
|
|
||
188
Seagate
STX
$123B
| – | – |
-786
|
|
||
189
Ulta Beauty
ULTA
$24.2B
| – | – |
-355
|
|
||
190
Eaton
ETN
$158B
| – | – |
-900
|
|