JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
-15.48%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$370M
AUM Growth
+$370M
(-21%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
164
New
–
Increased
43
Reduced
82
Closed
19
Top Buys
| 1 |
Starbucks
SBUX
|
$949K |
| 2 |
Ecolab
ECL
|
$627K |
| 3 |
McDonald's
MCD
|
$563K |
| 4 |
Boeing
BA
|
$391K |
| 5 |
Atmos Energy
ATO
|
$264K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.8M |
| 2 |
Nutrien
NTR
|
$2.59M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.31M |
| 4 |
Oracle
ORCL
|
$1.98M |
| 5 |
Deluxe
DLX
|
$1.13M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 15% |
| 4 | Consumer Staples | 11.38% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $986K | 0.27% | 6,993 -60 | -0.9% | -$8.46K |
|
77
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $922K | 0.25% | 6,407 -680 | -10% | -$97.9K |
|
78
Autodesk
ADSK
$67.3B
| $921K | 0.25% | 5,897 | – | – |
|
79
iShares Russell 1000 Growth ETF
IWF
$116B
| $921K | 0.25% | 6,113 | – | – |
|
80
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $911K | 0.25% | 55,575 -675 | -1% | -$11.1K |
|
81
Tompkins Financial
TMP
$1.01B
| $884K | 0.24% | 12,312 +18 | +0.1% | +$1.29K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $865K | 0.23% | 3,597 +235 | +7% | +$56.5K |
|
83
Gilead Sciences
GILD
$140B
| $860K | 0.23% | 11,500 +150 | +1% | +$11.2K |
|
84
Vanguard High Dividend Yield ETF
VYM
$64B
| $824K | 0.22% | 11,645 -373 | -3% | -$26.4K |
|
85
Merck
MRK
$210B
| $817K | 0.22% | 10,624 +402 | +4% | +$30.9K |
|
86
Medtronic
MDT
$119B
| $775K | 0.21% | 8,592 +148 | +2% | +$13.4K |
|
87
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $773K | 0.21% | 25,825 -559 | -2% | -$16.7K |
|
88
Henry Schein
HSIC
$8.44B
| $747K | 0.2% | 14,780 | – | – |
|
89
Intuitive Surgical
ISRG
$170B
| $714K | 0.19% | 1,441 -6 | -0.4% | -$2.97K |
|
90
Zimmer Biomet
ZBH
$21B
| $706K | 0.19% | 6,980 +10 | +0.1% | +$1.01K |
|
91
Lockheed Martin
LMT
$106B
| $701K | 0.19% | 2,070 +35 | +2% | +$11.9K |
|
92
Community Bank
CBU
$3.17B
| $672K | 0.18% | 11,437 +3 | +0% | +$176 |
|
93
eBay
EBAY
$41.4B
| $625K | 0.17% | 20,800 -3,200 | -13% | -$96.2K |
|
94
MetLife
MET
$54.1B
| $588K | 0.16% | 19,230 -2,645 | -12% | -$80.9K |
|
95
iShares Gold Trust
IAU
$50.6B
| $574K | 0.15% | 38,105 +11,150 | +41% | +$168K |
|
96
Consolidated Edison
ED
$35.4B
| $569K | 0.15% | 7,292 +3,000 | +70% | +$234K |
|
97
iShares S&P 500 Growth ETF
IVW
$63.1B
| $546K | 0.15% | 3,307 -35 | -1% | -$5.78K |
|
98
Automatic Data Processing
ADP
$123B
| $545K | 0.15% | 3,990 +40 | +1% | +$5.46K |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $530K | 0.14% | 8,916 +596 | +7% | +$35.4K |
|
100
NVIDIA
NVDA
$4.24T
| $504K | 0.14% | 1,912 -310 | -14% | -$81.7K |
|