JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+1.7%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$434M
AUM Growth
+$434M
(+0.51%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
173
New
6
Increased
51
Reduced
63
Closed
8
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$941K |
| 2 |
Ecolab
ECL
|
$688K |
| 3 |
PayPal
PYPL
|
$540K |
| 4 |
Paychex
PAYX
|
$460K |
| 5 |
Boeing
BA
|
$403K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.32M |
| 2 |
Dow Inc
DOW
|
$863K |
| 3 |
Corteva
CTVA
|
$520K |
| 4 |
Citigroup
C
|
$411K |
| 5 |
GSK
GSK
|
$371K |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 14.11% |
| 4 | Consumer Staples | 11.18% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$60.8B
| $1.43M | 0.33% |
11,449
+99
| +0.9% | +$12.3K |
|
77
Hershey
HSY
$37.4B
| $1.39M | 0.32% |
8,949
-300
| -3% | -$46.5K |
|
78
Novartis
NVS
$248B
| $1.35M | 0.31% |
15,571
-160
| -1% | -$13.9K |
|
79
Union Pacific
UNP
$132B
| $1.14M | 0.26% |
7,052
+1
| +0% | +$162 |
|
80
Deluxe
DLX
$852M
| $1.13M | 0.26% |
23,033
-4,934
| -18% | -$242K |
|
81
Cisco
CSCO
$268B
| $1.08M | 0.25% |
21,806
+1,818
| +9% | +$89.8K |
|
82
Tompkins Financial
TMP
$1.01B
| $1.08M | 0.25% |
13,275
+21
| +0.2% | +$1.7K |
|
83
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.07M | 0.25% |
12,090
+2
| +0% | +$178 |
|
84
MetLife
MET
$53.6B
| $1.07M | 0.25% |
22,734
-1,819
| -7% | -$85.8K |
|
85
UnitedHealth
UNH
$279B
| $1.04M | 0.24% |
4,788
+385
| +9% | +$83.7K |
|
86
Occidental Petroleum
OXY
$45.6B
| $1.02M | 0.23% |
22,877
-4,475
| -16% | -$199K |
|
87
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.01M | 0.23% |
51,300
+150
| +0.3% | +$2.96K |
|
88
iShares Russell 1000 Growth ETF
IWF
$117B
| $979K | 0.23% |
6,133
| – | – |
|
89
Zimmer Biomet
ZBH
$20.8B
| $954K | 0.22% |
7,159
| – | – |
|
90
Henry Schein
HSIC
$8.14B
| $939K | 0.22% |
14,780
| – | – |
|
91
eBay
EBAY
$41.2B
| $936K | 0.22% |
24,000
| – | – |
|
92
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $935K | 0.22% |
17,704
-1,845
| -9% | -$97.4K |
|
93
Medtronic
MDT
$118B
| $916K | 0.21% |
8,433
+225
| +3% | +$24.4K |
|
94
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $885K | 0.2% |
26,384
-30
| -0.1% | -$1.01K |
|
95
US Global Jets ETF
JETS
$849M
| $870K | 0.2% |
29,640
-2,825
| -9% | -$82.9K |
|
96
Autodesk
ADSK
$67.6B
| $868K | 0.2% |
5,880
| – | – |
|
97
Intuitive Surgical
ISRG
$158B
| $808K | 0.19% |
4,491
| – | – |
|
98
KeyCorp
KEY
$20.8B
| $797K | 0.18% |
44,660
-10,173
| -19% | -$182K |
|
99
Gilead Sciences
GILD
$140B
| $757K | 0.17% |
11,946
-3,932
| -25% | -$249K |
|
100
Community Bank
CBU
$3.14B
| $719K | 0.17% |
11,650
-372
| -3% | -$23K |
|