JWBC
J.W. Burns & Co Portfolio holdings
AUM
$903M
1-Year Est. Return
21.57%
This Fund
S&P 500
1 Year Est. Return
+21.57%
AUM
$903M
AUM Growth
+$19.7M
(+2.2%)
Holding
190
Top Buys
| 1 | +$1.74M | |
| 2 | +$1.69M | |
| 3 | +$532K | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$485K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$451K |
Top Sells
| 1 | +$1.17M | |
| 2 | +$875K | |
| 3 | +$770K | |
| 4 |
Apple
AAPL
|
+$675K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap ETF
VO
$96.3B
| $218K | 0.02% |
750
|
|
||
177
Seagate
STX
$82.8B
| $216K | 0.02% |
+786
|
|
||
178
Medtronic
MDT
$126B
| $216K | 0.02% |
2,249
-168
|
|
||
179
Ulta Beauty
ULTA
$30B
| $215K | 0.02% |
+355
|
|
||
180
Northrop Grumman
NOC
$109B
| $213K | 0.02% |
373
|
|
||
181
iShares Russell 1000 Value ETF
IWD
$70.8B
| $210K | 0.02% |
1,000
|
|
||
182
Keysight
KEYS
$53.8B
| $204K | 0.02% |
+1,005
|
|
||
183
JetBlue
JBLU
$1.93B
| $81.9K | 0.01% |
18,000
|
|
||
184
Community Bank
CBU
$3.21B
| – | – |
-3,589
|
|
||
185
Chipotle Mexican Grill
CMG
$47.8B
| – | – |
-8,160
|
|
||
186
Cintas
CTAS
$80.6B
| – | – |
-1,016
|
|
||
187
Kimberly-Clark
KMB
$36.4B
| – | – |
-7,039
|
|
||
188
PDS Biotechnology
PDSB
$37.9M
| – | – |
-10,300
|
|
||
|
PFN
189
PIMCO Income Strategy Fund II
PFN
$684M
| – | – |
-15,100
|
|
||
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
| – | – |
-2,618
|
|