JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+4.93%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$594M
AUM Growth
+$31.9M
(+5.7%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
181
New
12
Increased
74
Reduced
58
Closed
2
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.22M |
| 2 |
TSMC
TSM
|
$463K |
| 3 |
Salesforce
CRM
|
$459K |
| 4 |
Plug Power
PLUG
|
$433K |
| 5 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$428K |
Top Sells
| 1 |
Microsoft
MSFT
|
$504K |
| 2 |
Bristol-Myers Squibb
BMY
|
$287K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$243K |
| 4 |
Walmart
WMT
|
$210K |
| 5 |
Viatris
VTRS
|
$209K |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$124B
| $1.46M | 0.25% |
10,900
| – | – |
|
77
Deere & Co
DE
$127B
| $1.42M | 0.24% |
3,781
+872
| +30% | +$326K |
|
78
Hershey
HSY
$37.4B
| $1.41M | 0.24% |
8,922
| – | – |
|
|
79
Salesforce
CRM
$245B
| $1.31M | 0.22% |
6,170
+2,167
| +54% | +$459K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $1.29M | 0.22% |
17,089
+333
| +2% | +$25.2K |
|
81
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.28M | 0.22% |
5,263
-790
| -13% | -$192K |
|
82
eBay
EBAY
$41.2B
| $1.27M | 0.21% |
20,800
| – | – |
|
83
Intuitive Surgical
ISRG
$158B
| $1.26M | 0.21% |
5,112
+360
| +8% | +$88.7K |
|
84
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.24M | 0.21% |
11,942
-219
| -2% | -$22.8K |
|
85
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.17M | 0.2% |
26,488
-582
| -2% | -$25.8K |
|
86
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.14M | 0.19% |
56,450
-325
| -0.6% | -$6.55K |
|
87
Zimmer Biomet
ZBH
$20.8B
| $1.12M | 0.19% |
7,189
| – | – |
|
88
Novartis
NVS
$248B
| $1.09M | 0.18% |
12,708
-1,328
| -9% | -$113K |
|
89
TJX Companies
TJX
$155B
| $1.06M | 0.18% |
16,075
+20
| +0.1% | +$1.32K |
|
90
Tompkins Financial
TMP
$1.01B
| $1.03M | 0.17% |
12,415
+23
| +0.2% | +$1.9K |
|
91
Henry Schein
HSIC
$8.14B
| $1.02M | 0.17% |
14,780
| – | – |
|
92
NVIDIA
NVDA
$4.15T
| $1.02M | 0.17% |
76,520
| – | – |
|
93
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.02M | 0.17% |
10,074
-998
| -9% | -$101K |
|
94
Medtronic
MDT
$118B
| $1M | 0.17% |
8,499
+32
| +0.4% | +$3.78K |
|
95
Carrier Global
CARR
$53.2B
| $988K | 0.17% |
23,391
-1,127
| -5% | -$47.6K |
|
96
MetLife
MET
$53.6B
| $962K | 0.16% |
15,825
-180
| -1% | -$10.9K |
|
|
SPWR
97
DELISTED
SunPower Corporation Common Stock
SPWR
| $840K | 0.14% |
25,100
| – | – |
|
98
Merck
MRK
$210B
| $819K | 0.14% |
11,135
+125
| +1% | +$9.19K |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $805K | 0.14% |
8,661
-15
| -0.2% | -$1.39K |
|
100
iShares S&P 500 Growth ETF
IVW
$63.2B
| $786K | 0.13% |
12,078
-515
| -4% | -$33.5K |
|