JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+4.61%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$375M
AUM Growth
+$4.04M
(+1.1%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
164
New
2
Increased
41
Reduced
83
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.38M |
| 2 |
Amgen
AMGN
|
$335K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$274K |
| 4 |
Tompkins Financial
TMP
|
$260K |
| 5 |
PayPal
PYPL
|
$234K |
Top Sells
| 1 |
Nike
NKE
|
$4.35M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.03M |
| 3 |
GE Aerospace
GE
|
$1.75M |
| 4 |
Cracker Barrel
CBRL
|
$741K |
| 5 |
Casey's General Stores
CASY
|
$370K |
Sector Composition
| 1 | Healthcare | 15.41% |
| 2 | Financials | 13.55% |
| 3 | Technology | 11.7% |
| 4 | Consumer Staples | 11.5% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$100B
| $1.28M | 0.34% |
18,628
| – | – |
|
77
Occidental Petroleum
OXY
$45.6B
| $1.22M | 0.32% |
18,954
-2,527
| -12% | -$162K |
|
78
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.22M | 0.32% |
15,004
-73
| -0.5% | -$5.92K |
|
79
Intel
INTC
$105B
| $1.2M | 0.32% |
31,394
-375
| -1% | -$14.3K |
|
80
Henry Schein
HSIC
$8.14B
| $1.19M | 0.32% |
18,462
| – | – |
|
|
81
Tompkins Financial
TMP
$1.01B
| $1.17M | 0.31% |
13,571
+3,017
| +29% | +$260K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.15M | 0.31% |
19,529
+3,455
| +21% | +$204K |
|
83
Abbott
ABT
$230B
| $1.09M | 0.29% |
20,496
-425
| -2% | -$22.7K |
|
84
Alibaba
BABA
$325B
| $1.09M | 0.29% |
6,294
+285
| +5% | +$49.2K |
|
85
Bank of America
BAC
$371B
| $1.08M | 0.29% |
42,749
+4,450
| +12% | +$113K |
|
86
Hershey
HSY
$37.4B
| $1.08M | 0.29% |
9,895
-100
| -1% | -$10.9K |
|
87
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.02M | 0.27% |
11,508
+500
| +5% | +$44.5K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.02M | 0.27% |
14,924
-51
| -0.3% | -$3.49K |
|
89
Zimmer Biomet
ZBH
$20.8B
| $988K | 0.26% |
8,692
-592
| -6% | -$67.3K |
|
90
iShares Russell 1000 Growth ETF
IWF
$117B
| $933K | 0.25% |
7,457
-50
| -0.7% | -$6.26K |
|
91
eBay
EBAY
$41.2B
| $923K | 0.25% |
24,000
| – | – |
|
92
Union Pacific
UNP
$132B
| $893K | 0.24% |
7,703
+25
| +0.3% | +$2.9K |
|
93
GSK
GSK
$79.3B
| $870K | 0.23% |
17,144
-1,701
| -9% | -$86.3K |
|
94
Boeing
BA
$176B
| $860K | 0.23% |
3,383
-500
| -13% | -$127K |
|
|
95
Cracker Barrel
CBRL
$1.22B
| $818K | 0.22% |
5,392
-4,884
| -48% | -$741K |
|
|
PX
96
DELISTED
Praxair Inc
PX
| $769K | 0.21% |
5,500
| – | – |
|
97
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $768K | 0.21% |
38,230
+9,175
| +32% | +$184K |
|
|
PIV
98
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $764K | 0.2% |
26,524
-100
| -0.4% | -$2.88K |
|
99
Cencora
COR
$57.2B
| $746K | 0.2% |
9,015
-1,350
| -13% | -$112K |
|
100
Community Bank
CBU
$3.14B
| $745K | 0.2% |
13,488
+2
| +0% | +$110 |
|