JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+2.73%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$371M
AUM Growth
+$7.61M
(+2.1%)
Cap. Flow
-$431K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
165
New
3
Increased
59
Reduced
69
Closed
3
Top Buys
| 1 |
Amgen
AMGN
|
$554K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$423K |
| 3 |
Becton Dickinson
BDX
|
$414K |
| 4 |
FedEx
FDX
|
$391K |
| 5 |
Constellation Brands
STZ
|
$374K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.47M |
| 2 |
Tractor Supply
TSCO
|
$686K |
| 3 |
AGU
Agrium
AGU
|
$405K |
| 4 |
Walt Disney
DIS
|
$369K |
| 5 |
Gilead Sciences
GILD
|
$360K |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Financials | 12.61% |
| 3 | Consumer Staples | 12.24% |
| 4 | Technology | 11.28% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$100B
| $1.23M | 0.33% |
18,628
+3
| +0% | +$198 |
|
77
AbbVie
ABBV
$374B
| $1.2M | 0.32% |
16,513
-74
| -0.4% | -$5.36K |
|
|
78
Constellation Brands
STZ
$25.8B
| $1.2M | 0.32% |
6,175
+1,929
| +45% | +$374K |
|
79
PayPal
PYPL
$66.5B
| $1.19M | 0.32% |
22,100
| – | – |
|
80
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.18M | 0.32% |
15,077
+207
| +1% | +$16.2K |
|
81
Zimmer Biomet
ZBH
$20.8B
| $1.16M | 0.31% |
9,284
-258
| -3% | -$32.2K |
|
82
United Rentals
URI
$60.8B
| $1.14M | 0.31% |
10,100
| – | – |
|
83
Hershey
HSY
$37.4B
| $1.07M | 0.29% |
9,995
| – | – |
|
84
Intel
INTC
$105B
| $1.07M | 0.29% |
31,769
-200
| -0.6% | -$6.75K |
|
85
Abbott
ABT
$230B
| $1.02M | 0.27% |
20,921
-25
| -0.1% | -$1.22K |
|
86
GSK
GSK
$79.3B
| $1.02M | 0.27% |
18,845
-372
| -2% | -$20.1K |
|
87
Cencora
COR
$57.2B
| $980K | 0.26% |
10,365
-774
| -7% | -$73.2K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.1B
| $972K | 0.26% |
14,975
+138
| +0.9% | +$8.96K |
|
89
Bank of America
BAC
$371B
| $929K | 0.25% |
38,299
+2,251
| +6% | +$54.6K |
|
90
IBM
IBM
$227B
| $922K | 0.25% |
6,267
-919
| -13% | -$135K |
|
91
iShares Russell 1000 Growth ETF
IWF
$117B
| $893K | 0.24% |
7,507
-5
| -0.1% | -$595 |
|
92
Technology Select Sector SPDR Fund
XLK
$83.6B
| $880K | 0.24% |
16,074
+1,745
| +12% | +$95.5K |
|
93
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $866K | 0.23% |
11,008
+628
| +6% | +$49.4K |
|
94
Alibaba
BABA
$325B
| $847K | 0.23% |
6,009
+1,087
| +22% | +$153K |
|
95
eBay
EBAY
$41.2B
| $838K | 0.23% |
24,000
| – | – |
|
96
Union Pacific
UNP
$132B
| $836K | 0.23% |
7,678
-137
| -2% | -$14.9K |
|
97
Tompkins Financial
TMP
$1.01B
| $831K | 0.22% |
10,554
| – | – |
|
|
SRCL
98
DELISTED
Stericycle Inc
SRCL
| $778K | 0.21% |
10,200
| – | – |
|
99
Medtronic
MDT
$118B
| $775K | 0.21% |
8,738
| – | – |
|
100
Boeing
BA
$176B
| $768K | 0.21% |
3,883
| – | – |
|