JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+21.91%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$452M
AUM Growth
+$81.8M
(+22%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
153
New
8
Increased
61
Reduced
41
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$2.6M |
| 2 |
Otis Worldwide
OTIS
|
$761K |
| 3 |
Zoetis
ZTS
|
$695K |
| 4 |
Carrier Global
CARR
|
$597K |
| 5 |
Cisco
CSCO
|
$431K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.95M |
| 2 |
Apple
AAPL
|
$388K |
| 3 |
Boeing
BA
|
$202K |
| 4 |
KeyCorp
KEY
|
$168K |
| 5 |
Bristol-Myers Squibb
BMY
|
$81.2K |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Staples | 10.22% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.17M | 0.26% |
6,113
| – | – |
|
77
Hershey
HSY
$37.6B
| $1.16M | 0.26% |
8,922
+275
| +3% | +$35.6K |
|
78
eBay
EBAY
$42.5B
| $1.09M | 0.24% |
20,800
| – | – |
|
79
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $1.06M | 0.24% |
57,775
+2,200
| +4% | +$40.5K |
|
80
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.05M | 0.23% |
12,736
-78
| -0.6% | -$6.42K |
|
81
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $961K | 0.21% |
27,140
+1,315
| +5% | +$46.6K |
|
82
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $910K | 0.2% |
11,545
-100
| -0.9% | -$7.88K |
|
83
NextEra Energy, Inc.
NEE
$146B
| $882K | 0.2% |
14,688
+300
| +2% | +$18K |
|
84
Intuitive Surgical
ISRG
$163B
| $875K | 0.19% |
4,608
+285
| +7% | +$54.1K |
|
85
Henry Schein
HSIC
$8.22B
| $863K | 0.19% |
14,780
| – | – |
|
86
Gilead Sciences
GILD
$140B
| $854K | 0.19% |
11,100
-400
| -3% | -$30.8K |
|
87
Zimmer Biomet
ZBH
$20.8B
| $833K | 0.18% |
7,189
| – | – |
|
88
Merck
MRK
$210B
| $812K | 0.18% |
11,005
-129
| -1% | -$9.52K |
|
89
Tompkins Financial
TMP
$1.02B
| $799K | 0.18% |
12,340
+28
| +0.2% | +$1.81K |
|
90
TJX Companies
TJX
$157B
| $791K | 0.17% |
15,640
+5,390
| +53% | +$273K |
|
91
Medtronic
MDT
$119B
| $788K | 0.17% |
8,592
| – | – |
|
92
NVIDIA
NVDA
$4.18T
| $769K | 0.17% |
80,960
+4,480
| +6% | +$42.6K |
|
|
93
Otis Worldwide
OTIS
$33.9B
| $761K | 0.17% |
+13,389
| New | +$761K |
|
94
Lockheed Martin
LMT
$107B
| $757K | 0.17% |
2,074
+4
| +0.2% | +$1.46K |
|
95
MetLife
MET
$54.4B
| $690K | 0.15% |
18,905
-325
| -2% | -$11.9K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.7B
| $674K | 0.15% |
12,988
-240
| -2% | -$12.5K |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $670K | 0.15% |
8,826
-90
| -1% | -$6.83K |
|
98
Applied Materials
AMAT
$126B
| $659K | 0.15% |
10,900
| – | – |
|
99
iShares Gold Trust
IAU
$52B
| $647K | 0.14% |
19,053
| – | – |
|
100
Community Bank
CBU
$3.21B
| $618K | 0.14% |
10,840
-597
| -5% | -$34K |
|