JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+0.46%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$305M
AUM Growth
+$305M
(+0.25%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
161
New
6
Increased
46
Reduced
66
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$2.8M |
| 2 |
Cencora
COR
|
$795K |
| 3 |
Invesco QQQ Trust
QQQ
|
$765K |
| 4 |
Nike
NKE
|
$589K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$538K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.32M |
| 2 |
Bristol-Myers Squibb
BMY
|
$274K |
| 3 |
Philip Morris
PM
|
$240K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$236K |
| 5 |
McDonald's
MCD
|
$233K |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Consumer Staples | 12.45% |
| 3 | Technology | 11.65% |
| 4 | Industrials | 11.31% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $1.01M | 0.33% |
33,097
-267
| -0.8% | -$8.12K |
|
77
Henry Schein
HSIC
$8.44B
| $1M | 0.33% |
7,040
| – | – |
|
78
Zimmer Biomet
ZBH
$21B
| $959K | 0.31% |
8,778
| – | – |
|
79
National Grid
NGG
$70B
| $880K | 0.29% |
13,635
-588
| -4% | -$37.9K |
|
80
Alerian MLP ETF
AMLP
$10.7B
| $874K | 0.29% |
56,171
-1,129
| -2% | -$17.6K |
|
81
Intercontinental Exchange
ICE
$101B
| $855K | 0.28% |
3,825
| – | – |
|
|
82
Cencora
COR
$56.5B
| $795K | 0.26% |
+7,480
| New | +$795K |
|
83
iShares Russell 1000 Growth ETF
IWF
$116B
| $769K | 0.25% |
7,769
-216
| -3% | -$21.4K |
|
84
SPDR S&P Dividend ETF
SDY
$20.6B
| $750K | 0.25% |
9,844
-206
| -2% | -$15.7K |
|
85
Medtronic
MDT
$119B
| $716K | 0.23% |
9,667
| – | – |
|
86
Waste Connections
WCN
$47.5B
| $712K | 0.23% |
15,117
| – | – |
|
87
Lowe's Companies
LOW
$145B
| $696K | 0.23% |
10,397
+2,230
| +27% | +$149K |
|
|
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $681K | 0.22% |
11,870
+335
| +3% | +$19.2K |
|
|
SHPG
89
DELISTED
Shire pic
SHPG
| $679K | 0.22% |
2,810
+544
| +24% | +$131K |
|
|
PIV
90
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $672K | 0.22% |
29,199
-665
| -2% | -$15.3K |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $669K | 0.22% |
5,600
| – | – |
|
92
Waste Management
WM
$91.2B
| $650K | 0.21% |
14,015
| – | – |
|
93
Amgen
AMGN
$155B
| $639K | 0.21% |
4,162
+3
| +0.1% | +$461 |
|
94
CME Group
CME
$96B
| $625K | 0.2% |
6,720
+3,645
| +119% | +$339K |
|
95
iShares S&P 500 Growth ETF
IVW
$63.1B
| $611K | 0.2% |
5,367
| – | – |
|
96
United Rentals
URI
$61.5B
| $596K | 0.2% |
6,800
| – | – |
|
97
Community Bank
CBU
$3.17B
| $576K | 0.19% |
15,242
-570
| -4% | -$21.5K |
|
98
Cummins
CMI
$54.9B
| $572K | 0.19% |
4,357
-664
| -13% | -$87.2K |
|
99
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $570K | 0.19% |
12,908
+5,748
| +80% | +$254K |
|
100
Church & Dwight Co
CHD
$22.7B
| $567K | 0.19% |
6,990
-110
| -2% | -$8.92K |
|