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☆BURNS J W & CO INC/NY

CIK 0001047339 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.575
AUM ($M)
959
Positions
189
Turnover
0.07
Top-10 wt
42%
Herfindahl
0.026
History (qtrs)
6
Excess Return
-0.8%

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Quarter
Activity this period
Security type

Holdings · 196 positions · portfolio value $959M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 9.0% +0.2% 86.4 298,613 -3,631 5 —
☆GOOG funds › ALPHABET CLASS C TRIM — 4.9% +0.4% 47.4 134,085 -2,534 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.6% -0.5% 44.3 118,654 -1,668 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF ADD — 3.9% +0.3% 37.5 101,396 +4,336 5 —
☆V funds › VISA INC TRIM — 3.7% +0.1% 35.4 103,140 -998 5 —
☆AMZN funds › AMAZON INC TRIM — 3.5% +0.1% 33.2 139,338 -539 5 —
☆QQQ funds › NASDAQ 100 ETF TRIM — 3.4% +0.5% 33.0 44,862 -218 5 —
☆VYMI funds › VANGUARD INTERNATIONAL DIVIDEND ETF ADD — 3.4% -0.2% 32.9 334,655 +809 5 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 3.0% +0.3% 29.0 145,017 +7,161 5 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 2.6% -0.0% 25.4 77,579 -1,579 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF ADD — 2.6% +0.0% 25.3 106,884 +1,506 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF ADD — 2.4% +0.1% 23.5 304,712 +1,156 5 —
☆BRKB funds › BERKSHIRE HATHAWAY B TRIM — 2.1% -0.2% 20.5 40,953 -762 5 —
☆RTX funds › RTX CORPORATION COM TRIM — 1.5% -0.2% 14.4 76,121 -614 5 —
☆MS funds › MORGAN STANLEY COM NEW TRIM — 1.4% +0.2% 13.6 65,104 -864 5 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 1.4% -0.1% 13.6 53,495 -709 5 —
☆IJR funds › ISHARES CORE S&P SMALL-CAP ETF ADD — 1.4% +0.2% 13.4 90,166 +3,503 5 —
☆COST funds › COSTCO WHOLESALE TRIM — 1.4% -0.3% 13.3 14,230 -266 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM ADD — 1.3% +0.7% 12.7 37,210 +2,148 5 —
☆MCD funds › MCDONALDS CORP COM ADD — 1.3% -0.3% 12.4 45,870 +1,214 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND ETF ADD — 1.3% +0.1% 12.3 77,678 +6,206 5 —
☆NFLX funds › NETFLIX INC. COM ADD — 1.2% -0.5% 11.6 162,575 +10,483 5 —
☆CVX funds › CHEVRON CORP TRIM — 1.1% -0.5% 10.9 66,032 -1,291 5 —
☆META funds › META PLATFORMS INC CL A ADD — 1.1% -0.1% 10.7 18,929 +61 5 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF ADD — 1.1% +0.1% 10.4 122,042 +6,006 5 —
☆WM funds › WASTE MANAGEMENT INC TRIM — 1.1% -0.1% 10.4 46,578 -146 5 —
☆XLK funds › S&P TECHNOLOGY SECTOR ETF TRIM — 1.1% +0.2% 10.1 52,914 -1,045 5 —
☆IGSB funds › ISHARES SHORT-TERM BOND ETF ADD — 1.0% -0.0% 9.4 178,750 +10,930 5 —
☆SPY funds › SPDR S&P 500 ETF ADD — 1.0% +0.0% 9.4 12,537 +74 5 —
☆ABBV funds › ABBVIE INC ADD — 1.0% +0.1% 9.2 36,406 +2,485 5 —
☆XLI funds › S&P INDUSTRIAL SECTOR ETF TRIM — 0.9% +0.0% 8.8 47,485 -1,278 5 —
☆DE funds › DEERE & CO COM TRIM — 0.9% +0.0% 8.8 13,813 -167 5 —
☆SYK funds › STRYKER CORPORATION COM TRIM — 0.9% -0.1% 8.2 26,202 -235 5 —
☆AMGN funds › AMGEN INC COM TRIM — 0.9% -0.1% 8.2 22,691 -170 5 —
☆GOOGL funds › ALPHABET CLASS A TRIM — 0.8% +0.1% 7.7 21,512 -111 5 —
☆PG funds › PROCTER & GAMBLE CO COM TRIM — 0.8% -0.1% 7.6 52,031 -696 5 —
☆AVGO funds › BROADCOM INC COM ADD — 0.8% +0.2% 7.4 19,593 +2,672 5 —
☆PEP funds › PEPSICO INC TRIM — 0.8% -0.2% 7.3 53,618 -1,144 5 —
☆AMAT funds › APPLIED MATLS INC COM ADD — 0.7% +0.3% 6.6 9,183 +33 5 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW TRIM — 0.7% -0.2% 6.5 16,338 -741 5 —
☆NSC funds › NORFOLK SOUTHN CORP COM TRIM — 0.7% -0.0% 6.4 20,198 -68 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C TRIM — 0.7% +0.4% 6.3 14,632 -1,283 5 —
☆XLF funds › S&P FINANCIAL SECTOR ETF TRIM — 0.6% -0.0% 5.7 106,204 -4,924 5 —
☆IJS funds › ISHARES SMALL CAP VALUE ETF ADD — 0.6% +0.0% 5.5 40,438 +389 5 —
☆DHR funds › DANAHER CORP DEL COM TRIM — 0.6% -0.3% 5.3 27,792 -12,259 5 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.5% -0.0% 5.2 14,795 -70 5 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.5% +0.1% 5.2 4,335 +24 5 —
☆URI funds › UNITED RENTALS INC COM TRIM — 0.5% +0.2% 5.1 4,539 -15 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM TRIM — 0.5% -0.1% 4.9 9,857 -1,048 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 0.5% +0.2% 4.9 11,214 +15 5 —
☆LOW funds › LOWES COS INC COM TRIM — 0.5% -0.1% 4.8 21,950 -351 5 —
☆SBUX funds › STARBUCKS CORP COM TRIM — 0.5% +0.0% 4.8 47,167 -1,708 5 —
☆KO funds › COCA COLA CO COM TRIM — 0.5% -0.0% 4.8 58,869 -128 5 —
☆LQD funds › ISHARES INVESTMENT GRADE CORPORATE BOND ETF TRIM — 0.5% -0.1% 4.7 43,460 -2,553 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.5% +0.5% 4.7 34,581 +34,581 1 -25.3%
☆IAU funds › ISHARES GOLD ETF TRIM — 0.5% -0.2% 4.4 58,401 -4,960 5 —
☆HYG funds › ISHARES HIGH YIELD CORPORATE BOND ETF ADD — 0.4% +0.0% 4.2 52,380 +7,409 5 —
☆SPHQ funds › S&P 500 QUALITY ETF TRIM — 0.3% +0.0% 3.3 36,808 -1,238 5 —
☆GLW funds › CORNING INC COM ADD — 0.3% +0.1% 3.0 11,627 +125 5 —
☆PWR funds › QUANTA SVCS INC COM ADD — 0.3% +0.0% 2.8 3,892 +5 5 —
☆YUM funds › YUM BRANDS INC COM TRIM — 0.3% -0.0% 2.8 17,526 -324 5 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.3% -0.0% 2.7 17,881 +3 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF TRIM — 0.3% -0.0% 2.7 12,655 -920 5 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.3% +0.1% 2.7 2,512 +26 5 —
☆PM funds › PHILIP MORRIS INTL INC COM TRIM — 0.3% -0.0% 2.6 14,600 -241 5 —
☆BA funds › BOEING CO COM TRIM — 0.3% -0.0% 2.6 12,047 -195 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.3% -0.1% 2.6 21,971 -1,134 5 —
☆CME funds › CME GROUP INC COM TRIM — 0.3% -0.1% 2.5 11,468 -260 5 —
☆XLE funds › S&P ENERGY SECTOR ETF TRIM — 0.3% -0.1% 2.4 45,312 -873 5 —
☆ANGL funds › VANECK FALLEN ANGEL HIGH YIELD BOND ETF ADD — 0.2% -0.0% 2.3 79,915 +4,825 5 —
☆CWB funds › SPDR CONVERTIBLE SECURITIES ETF TRIM — 0.2% +0.0% 2.3 21,088 -155 5 —
☆IBB funds › ISHARES BIOTECHNOLOGY ETF TRIM — 0.2% +0.0% 2.1 10,973 -261 5 —
☆WCN funds › WASTE CONNECTIONS INC COM HOLD — 0.2% -0.0% 2.1 12,500 +0 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.2% +0.0% 2.0 16,008 +11,942 5 —
☆CASY funds › CASEYS GENERAL STORES ADD — 0.2% -0.0% 2.0 2,460 +12 5 —
☆PAYX funds › PAYCHEX INC COM TRIM — 0.2% -0.1% 2.0 19,833 -7,706 5 —
☆COF funds › CAPITAL ONE FINL CORP COM TRIM — 0.2% -0.0% 1.9 9,526 -74 5 -11.6%
☆INTC funds › INTEL CORP COM ADD — 0.2% +0.1% 1.8 13,201 +7 5 —
☆DIS funds › WALT DISNEY CO TRIM — 0.2% -0.1% 1.8 18,697 -3,396 5 —
☆ITA funds › ISHARES U.S. AEROSPACE & DEFENSE ETF TRIM — 0.2% -0.0% 1.7 7,074 -111 5 —
☆APH funds › AMPHENOL CORP CL A TRIM — 0.2% +0.0% 1.7 9,622 -397 5 —
☆TSLA funds › TESLA INC COM TRIM — 0.2% -0.0% 1.6 3,723 -120 5 —
☆CHD funds › CHURCH & DWIGHT CO INC COM TRIM — 0.2% -0.0% 1.6 16,107 -520 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM TRIM — 0.2% -0.0% 1.5 26,774 -315 5 —
☆BND funds › VANGUARD TOTAL BOND ETF TRIM — 0.2% -0.0% 1.5 20,495 -2,300 5 —
☆VTV funds › VANGUARD VALUE ETF TRIM — 0.2% -0.0% 1.5 6,801 -103 5 —
☆MPC funds › MARATHON PETE CORP COM ADD — 0.1% -0.0% 1.4 5,420 +35 5 —
☆UNP funds › UNION PAC CORP COM TRIM — 0.1% +0.0% 1.4 4,986 -76 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF ADD — 0.1% +0.0% 1.3 9,746 +491 5 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 0.1% +0.0% 1.3 1,944 -4 5 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.1% -0.0% 1.3 14,115 -1,169 5 —
☆SO funds › SOUTHERN CO COM TRIM — 0.1% -0.0% 1.2 13,025 -215 5 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF TRIM — 0.1% +0.0% 1.2 4,560 -50 5 —
☆ADSK funds › AUTODESK INC COM HOLD — 0.1% -0.0% 1.1 5,897 +0 5 —
☆GLD funds › SPDR GOLD SHARES TRIM — 0.1% -0.0% 1.1 3,075 -159 5 —
☆NEE funds › NEXTERA ENERGY INC COM TRIM — 0.1% -0.0% 1.1 12,802 -143 5 —
☆MTB funds › M & T BK CORP COM HOLD — 0.1% +0.0% 1.1 4,561 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM TRIM — 0.1% -0.0% 1.1 25,517 -944 5 —
☆TRV funds › TRAVELERS COMPANIES INC COM TRIM — 0.1% +0.0% 1.1 3,249 -10 5 —
☆CSCO funds › CISCO SYS INC COM ADD — 0.1% +0.0% 1.1 9,023 +63 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 0.1% +0.0% 1.0 3,683 +135 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM TRIM — 0.1% -0.1% 1.0 8,070 -4,119 5 —
☆MO funds › ALTRIA GROUP INC COM TRIM — 0.1% -0.0% 0.9 12,764 -975 5 —
☆CHY funds › CALAMOS CONV & HIGH INCOME FD COM SHS HOLD — 0.1% +0.0% 0.9 66,325 +0 5 —
☆MRK funds › MERCK & CO INC COM TRIM — 0.1% -0.0% 0.9 7,012 -187 5 —
☆IWV funds › ISHARES RUSSELL 3000 ETF HOLD — 0.1% +0.0% 0.9 2,085 +0 5 —
☆HSY funds › HERSHEY CO COM TRIM — 0.1% -0.0% 0.9 5,010 -680 5 —
☆MET funds › METLIFE INC COM TRIM — 0.1% +0.0% 0.9 10,246 -25 5 —
☆FDX funds › FEDEX CORP COM HOLD — 0.1% -0.0% 0.9 2,742 +0 5 —
☆DIA funds › SPDR DOW JONES ETF ADD — 0.1% +0.0% 0.8 1,551 +130 5 —
☆NVS funds › NOVARTIS AG SPONSORED ADR TRIM — 0.1% -0.0% 0.8 4,915 -3 5 —
☆MU funds › MICRON TECHNOLOGY INC COM NEW — 0.1% +0.1% 0.7 646 +646 1 +311.8%
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 0.1% +0.0% 0.7 991 +231 5 —
☆DSI funds › MSCI 400 SOCIAL RESPONSIBLE ETF ADD — 0.1% +0.0% 0.7 5,185 +35 5 —
☆CLX funds › CLOROX CO DEL COM TRIM — 0.1% -0.0% 0.7 7,680 -960 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 0.1% +0.0% 0.7 1,527 +185 5 +64.9%
☆BLK funds › BLACKROCK INC COM ADD — 0.1% -0.0% 0.7 749 +3 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM TRIM — 0.1% -0.0% 0.7 3,216 -90 5 —
☆SDY funds › STATE STREET SPDR S&P DIVIDEND ETF TRIM — 0.1% -0.0% 0.7 4,698 -50 5 —
☆PFE funds › PFIZER INC COM TRIM — 0.1% -0.0% 0.7 29,042 -620 5 —
☆ORCL funds › ORACLE CORP COM TRIM — 0.1% -0.0% 0.7 4,746 -98 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM TRIM — 0.1% +0.0% 0.7 9,253 -49 5 —
☆WMT funds › WALMART INC COM ADD — 0.1% -0.0% 0.7 5,802 +640 5 —
☆SPYX funds › STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ADD — 0.1% +0.0% 0.7 10,750 +150 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.1% -0.0% 0.7 1,284 +3 5 —
☆XLY funds › S&P CONSUMER DISCRETIONARY SECTOR ETF TRIM — 0.1% -0.0% 0.6 5,215 -99 5 —
☆QCOM funds › QUALCOMM INC COM HOLD — 0.1% +0.0% 0.6 3,274 +0 5 —
☆NDSN funds › NORDSON CORP COM HOLD — 0.1% +0.0% 0.6 2,000 +0 5 —
☆HCA funds › HCA HEALTHCARE INC COM ADD — 0.1% -0.0% 0.6 1,481 +6 5 —
☆AZO funds › AUTOZONE INC COM HOLD — 0.1% -0.0% 0.6 175 +0 5 —
☆RACE funds › FERRARI N V COM TRIM — 0.1% -0.0% 0.6 1,500 -525 5 —
☆SNA funds › SNAP ON INC COM TRIM — 0.1% -0.0% 0.6 1,385 -50 5 —
☆GPI funds › GROUP 1 AUTOMOTIVE INC COM HOLD — 0.1% -0.0% 0.6 1,900 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC COM TRIM — 0.1% -0.0% 0.5 4,891 -25 5 —
☆MA funds › MASTERCARD INCORPORATED CL A ADD — 0.1% -0.0% 0.5 1,004 +7 5 —
☆GD funds › GENERAL DYNAMICS CORP COM ADD — 0.1% +0.0% 0.5 1,448 +162 5 —
☆ARW funds › ARROW ELECTRS INC COM HOLD — 0.1% +0.0% 0.5 2,370 +0 5 —
☆NUDM funds › NUVEEN ESG INTERNATIONAL EQUITY ETF ADD — 0.1% +0.0% 0.5 12,500 +1,500 2 -18.3%
☆ANET funds › ARISTA NETWORKS INC COM SHS HOLD — 0.1% +0.0% 0.5 2,929 +0 5 —
☆HWM funds › HOWMET AEROSPACE INC COM HOLD — 0.1% +0.0% 0.5 1,812 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.1% +0.0% 0.5 1,158 +8 5 —
☆BAC funds › BANK OF AMERICA CORP TRIM — 0.0% -0.0% 0.5 8,183 -634 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW HOLD — 0.0% -0.0% 0.5 1,120 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO COM HOLD — 0.0% +0.0% 0.5 1,371 +0 5 —
☆HYS funds › PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF ADD — 0.0% -0.0% 0.5 4,875 +185 5 —
☆TR funds › TOOTSIE ROLL INDS INC COM ADD — 0.0% -0.0% 0.4 10,950 +317 5 —
☆TD funds › TORONTO DOMINION BK ONT COM NEW TRIM — 0.0% +0.0% 0.4 3,331 -237 5 —
☆XLV funds › S&P HEALTHCARE SECTOR ETF TRIM — 0.0% -0.0% 0.4 2,549 -55 5 —
☆CL funds › COLGATE PALMOLIVE CO COM HOLD — 0.0% -0.0% 0.4 4,355 +0 5 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.0% +0.0% 0.4 4,542 +3,785 5 —
☆GEV funds › GE VERNOVA INC COM NEW — 0.0% +0.0% 0.4 311 +311 1 -1.4%
☆BX funds › BLACKSTONE INC COM TRIM — 0.0% -0.0% 0.4 3,100 -25 5 —
☆DLN funds › WISDOMTREE U.S. LARGECAP DIVIDEND FUND HOLD — 0.0% -0.0% 0.4 3,750 +0 5 —
☆SHW funds › SHERWIN WILLIAMS CO COM HOLD — 0.0% -0.0% 0.4 1,035 +0 5 —
☆SMH funds › VANECK SEMICONDUCTOR ETF NEW — 0.0% +0.0% 0.4 540 +540 1 +11.4%
☆STT funds › STATE STR CORP COM TRIM — 0.0% +0.0% 0.4 2,080 -20 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM HOLD — 0.0% +0.0% 0.4 1,005 +0 3 +137.6%
☆TMP funds › TOMPKINS FINL CORP COM HOLD — 0.0% +0.0% 0.3 3,455 +0 5 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS HOLD — 0.0% -0.0% 0.3 2,850 +0 5 —
☆SCHZ funds › SCHWAB US AGGREGATE BOND ETF HOLD — 0.0% -0.0% 0.3 14,000 +0 5 —
☆MMM funds › 3M CO COM ADD — 0.0% +0.0% 0.3 1,939 +14 5 —
☆GWW funds › WW GRAINGER INC COM HOLD — 0.0% +0.0% 0.3 222 +0 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM HOLD — 0.0% -0.0% 0.3 1,023 +0 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.0% +0.0% 0.3 2,479 +2,165 4 +18.8%
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF HOLD — 0.0% -0.0% 0.3 3,000 +0 5 —
☆LHX funds › L3 HARRIS TECHNOLOGIES HOLD — 0.0% -0.0% 0.3 987 +0 5 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.0% +0.0% 0.3 745 +20 3 +8.1%
☆ICSH funds › ISHARES ULTRA SHORT TERM BOND ETF NEW — 0.0% +0.0% 0.3 5,450 +5,450 1 -20.3%
☆MAR funds › MARRIOTT INTL INC NEW CL A HOLD — 0.0% +0.0% 0.3 715 +0 3 +13.5% re-entry
☆LSCC funds › LATTICE SEMICONDUCTOR CORP COM NEW — 0.0% +0.0% 0.3 1,700 +1,700 1 +2.8%
☆COKE funds › COCA COLA CONSOLIDATED ADD — 0.0% +0.0% 0.3 1,345 +197 2 -0.3%
☆T funds › AT&T INC COM TRIM — 0.0% -0.0% 0.3 12,264 -843 5 —
☆DOV funds › DOVER CORP COM TRIM — 0.0% -0.0% 0.2 1,108 -35 5 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF HOLD — 0.0% +0.0% 0.2 3,613 +0 2 -9.9%
☆EFAX funds › STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF HOLD — 0.0% -0.0% 0.2 4,550 +0 2 -19.9%
☆ECL funds › ECOLAB INC COM ADD — 0.0% -0.0% 0.2 878 +3 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF HOLD — 0.0% +0.0% 0.2 1,000 +0 4 +10.6%
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.0% +0.0% 0.2 3,000 +2,250 4 -2.1%
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ADD — 0.0% -0.0% 0.2 1,905 +7 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC COM TRIM — 0.0% -0.0% 0.2 2,781 -95 5 —
☆IVE funds › ISHARES S&P 500 VALUE ETF NEW — 0.0% +0.0% 0.2 1,044 +1,044 1 +4.5%
☆XJH funds › ISHARES ESG SELECT SCREENED S&P MID-CAP ETF NEW — 0.0% +0.0% 0.2 4,350 +4,350 1 +22.8%
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.0% -0.0% 0.2 1,250 +1,195 5 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF NEW — 0.0% +0.0% 0.2 3,840 +3,840 1 +0.5%
☆BIIB funds › BIOGEN INC COM NEW — 0.0% +0.0% 0.2 1,000 +1,000 1 +20.6%
☆TXN funds › TEXAS INSTRS INC COM NEW — 0.0% +0.0% 0.2 714 +714 1 -48.7%
☆OGE funds › OGE ENERGY CORP COM HOLD — 0.0% -0.0% 0.2 4,300 +0 2 -25.2%
☆NVO funds › NOVO-NORDISK A S ADR NEW — 0.0% +0.0% 0.2 4,350 +4,350 1 -8.3% re-entry
☆FDXF funds › FEDEX FREIGHT CO NEW — 0.0% +0.0% 0.2 1,370 +1,370 1 -29.5%
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -0.0% 0.0 0 -1,223 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -0.7% 0.0 0 -34,768 0 —
☆DRLL funds › STRIVE U.S. ENERGY ETF EXIT — 0.0% -0.0% 0.0 0 -5,400 0 +31.3%
☆BPOP funds › POPULAR INC COM NEW EXIT — 0.0% -0.0% 0.0 0 -1,544 0 -32.3%
☆NOC funds › NORTHROP GRUMMAN CORP COM EXIT — 0.0% -0.0% 0.0 0 -335 0 -27.6%
☆JBLU funds › JETBLUE AIRWAYS CORP COM EXIT — 0.0% -0.0% 0.0 0 -18,000 0 —
☆ZTS funds › ZOETIS INC CL A EXIT — 0.0% -0.1% 0.0 0 -7,538 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 959 189 0.07 42% 0.026 0.572 — in
2026Q1 873 183 0.06 41% 0.026 0.574 — in
2025Q4 903 183 0.04 44% 0.029 0.603 — in
2025Q3 884 184 0.05 43% 0.028 0.579 — in
2025Q2 824 184 0.09 41% 0.027 0.511 — entered
2025Q1 771 187 0.00 39% 0.026 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status