JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+6.43%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$394M
AUM Growth
+$19.7M
(+5.3%)
Cap. Flow
-$870K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
165
New
8
Increased
54
Reduced
67
Closed
4
Top Buys
| 1 |
US Global Jets ETF
JETS
|
$1.09M |
| 2 |
FedEx
FDX
|
$696K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$673K |
| 4 |
Chevron
CVX
|
$373K |
| 5 |
Constellation Brands
STZ
|
$361K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.31M |
| 2 |
Cencora
COR
|
$746K |
| 3 |
IBM
IBM
|
$488K |
| 4 |
SHPG
Shire pic
SHPG
|
$450K |
| 5 |
Visa
V
|
$309K |
Sector Composition
| 1 | Healthcare | 14.19% |
| 2 | Financials | 13.94% |
| 3 | Technology | 12.11% |
| 4 | Consumer Staples | 11.58% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.47M | 0.37% |
22,999
+3,470
| +18% | +$222K |
|
77
MetLife
MET
$53.6B
| $1.46M | 0.37% |
28,782
-174
| -0.6% | -$8.8K |
|
78
Intel
INTC
$105B
| $1.45M | 0.37% |
31,394
| – | – |
|
79
Alibaba
BABA
$325B
| $1.38M | 0.35% |
7,977
+1,683
| +27% | +$290K |
|
80
Intercontinental Exchange
ICE
$100B
| $1.31M | 0.33% |
18,628
| – | – |
|
81
Abbott
ABT
$230B
| $1.31M | 0.33% |
22,879
+2,383
| +12% | +$136K |
|
82
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.24M | 0.31% |
13,188
+1,680
| +15% | +$158K |
|
|
83
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.21M | 0.31% |
20,633
+11,430
| +124% | +$673K |
|
84
Hershey
HSY
$37.4B
| $1.12M | 0.28% |
9,895
| – | – |
|
85
Tompkins Financial
TMP
$1.01B
| $1.11M | 0.28% |
13,588
+17
| +0.1% | +$1.38K |
|
|
86
US Global Jets ETF
JETS
$849M
| $1.09M | 0.28% |
+33,560
| New | +$1.09M |
|
87
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.07M | 0.27% |
12,536
-2,468
| -16% | -$211K |
|
88
Henry Schein
HSIC
$8.14B
| $1.03M | 0.26% |
18,845
+383
| +2% | +$21K |
|
89
Union Pacific
UNP
$132B
| $1.03M | 0.26% |
7,704
+1
| +0% | +$134 |
|
90
Boeing
BA
$176B
| $1.01M | 0.26% |
3,433
+50
| +1% | +$14.7K |
|
91
iShares Russell 1000 Growth ETF
IWF
$117B
| $1M | 0.25% |
7,457
| – | – |
|
92
Energy Select Sector SPDR Fund
XLE
$27.1B
| $953K | 0.24% |
13,184
-1,740
| -12% | -$126K |
|
93
Zimmer Biomet
ZBH
$20.8B
| $941K | 0.24% |
8,033
-659
| -8% | -$77.2K |
|
94
eBay
EBAY
$41.2B
| $906K | 0.23% |
24,000
| – | – |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $851K | 0.22% |
5,500
| – | – |
|
96
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $798K | 0.2% |
39,880
+1,650
| +4% | +$33K |
|
97
Cracker Barrel
CBRL
$1.22B
| $796K | 0.2% |
5,011
-381
| -7% | -$60.5K |
|
|
98
GE Aerospace
GE
$293B
| $740K | 0.19% |
8,854
-27,685
| -76% | -$2.31M |
|
99
Costco
COST
$421B
| $739K | 0.19% |
3,970
| – | – |
|
|
PIV
100
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $730K | 0.19% |
23,964
-2,560
| -10% | -$78K |
|