JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+5.14%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$432M
AUM Growth
+$432M
(+5.4%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
168
New
7
Increased
58
Reduced
53
Closed
1
Top Buys
| 1 |
Dow Inc
DOW
|
$863K |
| 2 |
Becton Dickinson
BDX
|
$558K |
| 3 |
Corteva
CTVA
|
$520K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$473K |
| 5 |
UnitedHealth
UNH
|
$361K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$711K |
| 2 |
KeyCorp
KEY
|
$235K |
| 3 |
Deluxe
DLX
|
$233K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$225K |
| 5 |
Gilead Sciences
GILD
|
$149K |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 14.2% |
| 3 | Technology | 13.93% |
| 4 | Consumer Staples | 10.74% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$325B
| $1.44M | 0.33% |
8,515
-45
| -0.5% | -$7.63K |
|
77
Novartis
NVS
$248B
| $1.44M | 0.33% |
15,731
-1,602
| -9% | -$146K |
|
78
Occidental Petroleum
OXY
$45.6B
| $1.38M | 0.32% |
27,352
-2,775
| -9% | -$140K |
|
|
79
DuPont de Nemours
DD
$31.6B
| $1.32M | 0.31% |
17,590
-9,476
| -35% | -$711K |
|
80
Hershey
HSY
$37.4B
| $1.24M | 0.29% |
9,249
| – | – |
|
81
MetLife
MET
$53.6B
| $1.22M | 0.28% |
24,553
+756
| +3% | +$37.6K |
|
82
Union Pacific
UNP
$132B
| $1.19M | 0.28% |
7,051
-225
| -3% | -$38K |
|
|
83
Deluxe
DLX
$852M
| $1.14M | 0.26% |
27,967
-5,735
| -17% | -$233K |
|
84
Cisco
CSCO
$268B
| $1.09M | 0.25% |
19,988
+4,200
| +27% | +$230K |
|
85
Tompkins Financial
TMP
$1.01B
| $1.08M | 0.25% |
13,254
+20
| +0.2% | +$1.63K |
|
|
86
UnitedHealth
UNH
$279B
| $1.07M | 0.25% |
4,403
+1,480
| +51% | +$361K |
|
|
87
Gilead Sciences
GILD
$140B
| $1.07M | 0.25% |
15,878
-2,206
| -12% | -$149K |
|
88
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.06M | 0.24% |
12,088
+312
| +3% | +$27.3K |
|
89
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.05M | 0.24% |
19,549
+258
| +1% | +$13.8K |
|
90
Henry Schein
HSIC
$8.14B
| $1.03M | 0.24% |
14,780
| – | – |
|
91
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $992K | 0.23% |
51,150
+1,550
| +3% | +$30.1K |
|
92
US Global Jets ETF
JETS
$849M
| $981K | 0.23% |
32,465
-1,450
| -4% | -$43.8K |
|
|
93
KeyCorp
KEY
$20.8B
| $973K | 0.23% |
54,833
-13,245
| -19% | -$235K |
|
94
iShares Russell 1000 Growth ETF
IWF
$117B
| $965K | 0.22% |
6,133
| – | – |
|
95
Autodesk
ADSK
$67.6B
| $958K | 0.22% |
5,880
| – | – |
|
96
eBay
EBAY
$41.2B
| $948K | 0.22% |
24,000
| – | – |
|
97
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $875K | 0.2% |
26,414
+2,490
| +10% | +$82.5K |
|
|
98
Dow Inc
DOW
$17B
| $863K | 0.2% |
+17,508
| New | +$863K |
|
99
Zimmer Biomet
ZBH
$20.8B
| $818K | 0.19% |
7,159
| – | – |
|
100
Medtronic
MDT
$118B
| $799K | 0.18% |
8,208
| – | – |
|