JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+10.58%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$498M
AUM Growth
+$45.8M
(+10%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
160
New
9
Increased
46
Reduced
66
Closed
–
Top Buys
| 1 |
Ecolab
ECL
|
$546K |
| 2 |
Salesforce
CRM
|
$502K |
| 3 |
Mondelez International
MDLZ
|
$432K |
| 4 |
Norfolk Southern
NSC
|
$399K |
| 5 |
Deere & Co
DE
|
$328K |
Top Sells
| 1 |
Apple
AAPL
|
$388K |
| 2 |
Bristol-Myers Squibb
BMY
|
$311K |
| 3 |
J.M. Smucker
SJM
|
$287K |
| 4 |
Constellation Brands
STZ
|
$211K |
| 5 |
Walt Disney
DIS
|
$210K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 14.17% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.4B
| $1.28M | 0.26% |
8,922
| – | – |
|
77
Novartis
NVS
$249B
| $1.25M | 0.25% |
14,326
-285
| -2% | -$24.8K |
|
78
NextEra Energy, Inc.
NEE
$146B
| $1.16M | 0.23% |
16,708
+2,020
| +14% | +$140K |
|
79
Intuitive Surgical
ISRG
$161B
| $1.12M | 0.23% |
4,752
+144
| +3% | +$34.1K |
|
80
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.1M | 0.22% |
57,500
-275
| -0.5% | -$5.27K |
|
81
eBay
EBAY
$42.2B
| $1.08M | 0.22% |
20,800
| – | – |
|
82
NVIDIA
NVDA
$4.15T
| $1.06M | 0.21% |
78,120
-2,840
| -4% | -$38.4K |
|
83
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.05M | 0.21% |
27,100
-40
| -0.1% | -$1.55K |
|
84
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $1M | 0.2% |
12,666
-70
| -0.5% | -$5.54K |
|
85
Zimmer Biomet
ZBH
$20.8B
| $950K | 0.19% |
7,189
| – | – |
|
86
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $933K | 0.19% |
11,525
-20
| -0.2% | -$1.62K |
|
87
TJX Companies
TJX
$156B
| $884K | 0.18% |
15,885
+245
| +2% | +$13.6K |
|
88
Medtronic
MDT
$120B
| $877K | 0.18% |
8,442
-150
| -2% | -$15.6K |
|
89
Merck
MRK
$208B
| $871K | 0.17% |
11,007
+2
| +0% | +$158 |
|
90
Henry Schein
HSIC
$8.24B
| $869K | 0.17% |
14,780
| – | – |
|
91
Lockheed Martin
LMT
$106B
| $796K | 0.16% |
2,076
+2
| +0.1% | +$767 |
|
92
iShares Gold Trust
IAU
$52B
| $778K | 0.16% |
21,633
+2,580
| +14% | +$92.8K |
|
93
Carrier Global
CARR
$54B
| $749K | 0.15% |
24,538
-2,348
| -9% | -$71.7K |
|
94
iShares S&P 500 Growth ETF
IVW
$63.4B
| $736K | 0.15% |
12,748
-240
| -2% | -$13.9K |
|
95
Otis Worldwide
OTIS
$33.7B
| $715K | 0.14% |
11,449
-1,940
| -14% | -$121K |
|
96
Gilead Sciences
GILD
$140B
| $703K | 0.14% |
11,125
+25
| +0.2% | +$1.58K |
|
97
Tompkins Financial
TMP
$1.01B
| $702K | 0.14% |
12,364
+24
| +0.2% | +$1.36K |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $702K | 0.14% |
8,666
-160
| -2% | -$13K |
|
99
MetLife
MET
$54.2B
| $682K | 0.14% |
18,350
-555
| -3% | -$20.6K |
|
100
Applied Materials
AMAT
$126B
| $648K | 0.13% |
10,900
| – | – |
|