JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+5.84%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$363M
AUM Growth
+$21.9M
(+6.4%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
165
New
8
Increased
49
Reduced
75
Closed
3
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.66M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.66M |
| 3 |
MetLife
MET
|
$1.5M |
| 4 |
FedEx
FDX
|
$1.09M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$958K |
Top Sells
| 1 |
CSX Corp
CSX
|
$3.05M |
| 2 |
Gilead Sciences
GILD
|
$1.78M |
| 3 |
Hanesbrands
HBI
|
$817K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$563K |
| 5 |
Yum China
YUMC
|
$554K |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Consumer Staples | 12.36% |
| 3 | Financials | 12.18% |
| 4 | Technology | 11.31% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $1.2M | 0.33% |
7,186
-364
| -5% | -$60.6K |
|
77
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.16M | 0.32% |
14,870
-73
| -0.5% | -$5.67K |
|
78
Intel
INTC
$105B
| $1.15M | 0.32% |
31,969
-267
| -0.8% | -$9.63K |
|
79
Zimmer Biomet
ZBH
$20.8B
| $1.13M | 0.31% |
9,542
| – | – |
|
80
Intercontinental Exchange
ICE
$100B
| $1.12M | 0.31% |
18,625
-850
| -4% | -$50.9K |
|
81
Hershey
HSY
$37.4B
| $1.09M | 0.3% |
9,995
-255
| -2% | -$27.9K |
|
82
AbbVie
ABBV
$374B
| $1.08M | 0.3% |
16,587
+60
| +0.4% | +$3.91K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.04M | 0.29% |
14,837
+8,580
| +137% | +$600K |
|
84
GSK
GSK
$79.3B
| $1.01M | 0.28% |
19,217
-841
| -4% | -$44.3K |
|
85
Cencora
COR
$57.2B
| $986K | 0.27% |
11,139
-200
| -2% | -$17.7K |
|
86
PayPal
PYPL
$66.5B
| $951K | 0.26% |
22,100
| – | – |
|
87
Abbott
ABT
$230B
| $930K | 0.26% |
20,946
+57
| +0.3% | +$2.53K |
|
88
iShares Russell 1000 Growth ETF
IWF
$117B
| $855K | 0.24% |
7,512
-158
| -2% | -$18K |
|
89
Bank of America
BAC
$371B
| $850K | 0.23% |
+36,048
| New | +$850K |
|
90
Tompkins Financial
TMP
$1.01B
| $850K | 0.23% |
10,554
-2,000
| -16% | -$161K |
|
|
SRCL
91
DELISTED
Stericycle Inc
SRCL
| $845K | 0.23% |
10,200
+100
| +1% | +$8.28K |
|
92
Union Pacific
UNP
$132B
| $828K | 0.23% |
7,815
-27
| -0.3% | -$2.86K |
|
93
National Grid
NGG
$68B
| $823K | 0.23% |
13,248
-924
| -7% | -$57.4K |
|
94
eBay
EBAY
$41.2B
| $806K | 0.22% |
24,000
| – | – |
|
95
Vanguard Real Estate ETF
VNQ
$34.1B
| $801K | 0.22% |
9,694
+730
| +8% | +$60.3K |
|
96
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $772K | 0.21% |
+10,380
| New | +$772K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.6B
| $764K | 0.21% |
14,329
+4,335
| +43% | +$231K |
|
98
Community Bank
CBU
$3.14B
| $741K | 0.2% |
13,483
| – | – |
|
|
PIV
99
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $720K | 0.2% |
26,319
+375
| +1% | +$10.3K |
|
100
Medtronic
MDT
$118B
| $704K | 0.19% |
8,738
+66
| +0.8% | +$5.32K |
|