JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+7.92%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$636M
AUM Growth
+$42.2M
(+7.1%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
187
New
8
Increased
42
Reduced
86
Closed
2
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1M |
| 2 |
Broadstone Net Lease
BNL
|
$599K |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$467K |
| 4 |
Amazon
AMZN
|
$372K |
| 5 |
Abbott
ABT
|
$325K |
Top Sells
| 1 |
Microsoft
MSFT
|
$781K |
| 2 |
Invesco QQQ Trust
QQQ
|
$582K |
| 3 |
Apple
AAPL
|
$579K |
| 4 |
AT&T
T
|
$436K |
| 5 |
Becton Dickinson
BDX
|
$311K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$124B
| $1.56M | 0.24% |
10,928
+28
| +0.3% | +$3.99K |
|
77
Hershey
HSY
$37.4B
| $1.55M | 0.24% |
8,922
| – | – |
|
78
NVIDIA
NVDA
$4.15T
| $1.54M | 0.24% |
76,720
+200
| +0.3% | +$4K |
|
79
Southern Company
SO
$101B
| $1.48M | 0.23% |
24,455
-65
| -0.3% | -$3.93K |
|
80
Intuitive Surgical
ISRG
$158B
| $1.48M | 0.23% |
4,818
-294
| -6% | -$90.1K |
|
81
Union Pacific
UNP
$132B
| $1.48M | 0.23% |
6,712
-255
| -4% | -$56.1K |
|
82
eBay
EBAY
$41.2B
| $1.46M | 0.23% |
20,800
| – | – |
|
83
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.38M | 0.22% |
5,098
-165
| -3% | -$44.8K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $1.38M | 0.22% |
18,878
+1,789
| +10% | +$131K |
|
85
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.3M | 0.2% |
11,826
-116
| -1% | -$12.7K |
|
86
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.24M | 0.2% |
25,578
-910
| -3% | -$44.2K |
|
87
Novartis
NVS
$248B
| $1.18M | 0.19% |
12,959
+251
| +2% | +$22.9K |
|
88
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.11M | 0.17% |
53,975
-2,475
| -4% | -$51K |
|
89
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.11M | 0.17% |
10,543
+469
| +5% | +$49.2K |
|
90
Henry Schein
HSIC
$8.14B
| $1.1M | 0.17% |
14,780
| – | – |
|
91
Zimmer Biomet
ZBH
$20.8B
| $1.1M | 0.17% |
7,016
-173
| -2% | -$27K |
|
92
Medtronic
MDT
$118B
| $1.06M | 0.17% |
8,499
| – | – |
|
93
TJX Companies
TJX
$155B
| $1.02M | 0.16% |
15,190
-885
| -6% | -$59.7K |
|
94
Carrier Global
CARR
$53.2B
| $995K | 0.16% |
20,481
-2,910
| -12% | -$141K |
|
95
Blackstone
BX
$131B
| $979K | 0.15% |
10,075
| – | – |
|
96
Tompkins Financial
TMP
$1.01B
| $965K | 0.15% |
12,436
+21
| +0.2% | +$1.63K |
|
97
MetLife
MET
$53.6B
| $955K | 0.15% |
15,951
+126
| +0.8% | +$7.54K |
|
|
98
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $930K | 0.15% |
27,035
+13,590
| +101% | +$467K |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $910K | 0.14% |
7,691
| – | – |
|
100
Medifast
MED
$153M
| $906K | 0.14% |
3,200
-50
| -2% | -$14.2K |
|