JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+12.03%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$562M
AUM Growth
+$562M
(+13%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
171
New
11
Increased
66
Reduced
48
Closed
2
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$778K |
| 3 |
Palantir
PLTR
|
$767K |
| 4 |
Meta Platforms (Facebook)
META
|
$655K |
| 5 |
Vanguard Value ETF
VTV
|
$595K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$271K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$168K |
| 3 |
Bristol-Myers Squibb
BMY
|
$163K |
| 4 |
Stryker
SYK
|
$158K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$154K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $1.45M | 0.26% |
6,966
-25
| -0.4% | -$5.21K |
|
77
Hershey
HSY
$37.4B
| $1.36M | 0.24% |
8,922
| – | – |
|
78
Novartis
NVS
$248B
| $1.33M | 0.24% |
14,036
-290
| -2% | -$27.4K |
|
79
Intuitive Surgical
ISRG
$158B
| $1.3M | 0.23% |
4,752
| – | – |
|
80
NextEra Energy, Inc.
NEE
$148B
| $1.29M | 0.23% |
16,756
+48
| +0.3% | +$3.7K |
|
81
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.15M | 0.21% |
12,161
-505
| -4% | -$47.8K |
|
82
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.15M | 0.2% |
56,775
-725
| -1% | -$14.6K |
|
83
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.14M | 0.2% |
27,070
-30
| -0.1% | -$1.26K |
|
84
TJX Companies
TJX
$155B
| $1.1M | 0.2% |
16,055
+170
| +1% | +$11.6K |
|
85
Zimmer Biomet
ZBH
$20.8B
| $1.08M | 0.19% |
7,189
| – | – |
|
86
eBay
EBAY
$41.2B
| $1.05M | 0.19% |
20,800
| – | – |
|
87
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.01M | 0.18% |
11,072
-453
| -4% | -$41.4K |
|
88
NVIDIA
NVDA
$4.15T
| $999K | 0.18% |
76,520
-1,600
| -2% | -$20.9K |
|
89
Medtronic
MDT
$118B
| $992K | 0.18% |
8,467
+25
| +0.3% | +$2.93K |
|
90
Henry Schein
HSIC
$8.14B
| $988K | 0.18% |
14,780
| – | – |
|
91
Applied Materials
AMAT
$124B
| $941K | 0.17% |
10,900
| – | – |
|
92
Carrier Global
CARR
$53.2B
| $925K | 0.16% |
24,518
-20
| -0.1% | -$755 |
|
93
Salesforce
CRM
$245B
| $891K | 0.16% |
4,003
+2,004
| +100% | +$446K |
|
94
Tompkins Financial
TMP
$1.01B
| $875K | 0.16% |
12,392
+28
| +0.2% | +$1.98K |
|
95
Merck
MRK
$210B
| $859K | 0.15% |
11,010
+3
| +0% | +$234 |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| $806K | 0.14% |
8,676
+10
| +0.1% | +$929 |
|
97
iShares S&P 500 Growth ETF
IVW
$63.2B
| $804K | 0.14% |
12,593
-155
| -1% | -$9.9K |
|
98
iShares Gold Trust
IAU
$52.2B
| $798K | 0.14% |
22,020
+387
| +2% | +$14K |
|
99
Deere & Co
DE
$127B
| $783K | 0.14% |
2,909
+4
| +0.1% | +$1.08K |
|
|
100
Palantir
PLTR
$367B
| $767K | 0.14% |
+32,575
| New | +$767K |
|