JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+0.75%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$638M
AUM Growth
+$2.49M
(+0.39%)
Cap. Flow
+$758K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
189
New
4
Increased
58
Reduced
70
Closed
8
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$679K |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$657K |
| 3 |
Salesforce
CRM
|
$504K |
| 4 |
Chevron
CVX
|
$417K |
| 5 |
NVIDIA
NVDA
|
$398K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$867K |
| 2 |
Microsoft
MSFT
|
$658K |
| 3 |
Apple
AAPL
|
$646K |
| 4 |
Atmos Energy
ATO
|
$464K |
| 5 |
Mondelez International
MDLZ
|
$415K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.4B
| $1.51M | 0.24% |
8,922
| – | – |
|
77
Southern Company
SO
$101B
| $1.47M | 0.23% |
23,772
-683
| -3% | -$42.3K |
|
78
J.M. Smucker
SJM
$12B
| $1.47M | 0.23% |
12,231
-933
| -7% | -$112K |
|
79
eBay
EBAY
$41.2B
| $1.45M | 0.23% |
20,800
| – | – |
|
80
Altria Group
MO
$112B
| $1.45M | 0.23% |
31,799
-953
| -3% | -$43.4K |
|
81
Applied Materials
AMAT
$124B
| $1.41M | 0.22% |
10,928
| – | – |
|
82
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.39M | 0.22% |
5,068
-30
| -0.6% | -$8.22K |
|
83
Union Pacific
UNP
$132B
| $1.31M | 0.21% |
6,686
-26
| -0.4% | -$5.1K |
|
84
AT&T
T
$208B
| $1.27M | 0.2% |
62,078
-16,237
| -21% | -$331K |
|
85
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.24M | 0.19% |
25,498
-80
| -0.3% | -$3.88K |
|
86
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.22M | 0.19% |
11,701
-125
| -1% | -$13K |
|
87
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.21M | 0.19% |
11,701
+1,158
| +11% | +$120K |
|
88
Blackstone
BX
$131B
| $1.17M | 0.18% |
10,075
| – | – |
|
89
Henry Schein
HSIC
$8.14B
| $1.13M | 0.18% |
14,780
| – | – |
|
90
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $1.11M | 0.17% |
33,587
+6,552
| +24% | +$217K |
|
91
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.1M | 0.17% |
53,375
-600
| -1% | -$12.3K |
|
92
TJX Companies
TJX
$155B
| $1.06M | 0.17% |
16,003
+813
| +5% | +$53.6K |
|
93
Medtronic
MDT
$118B
| $1.04M | 0.16% |
8,284
-215
| -3% | -$26.9K |
|
94
Zimmer Biomet
ZBH
$20.8B
| $991K | 0.16% |
6,976
-40
| -0.6% | -$5.68K |
|
95
MetLife
MET
$53.6B
| $951K | 0.15% |
15,401
-550
| -3% | -$34K |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $945K | 0.15% |
7,691
| – | – |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $922K | 0.14% |
11,911
+2,747
| +30% | +$213K |
|
|
98
Materials Select Sector SPDR Fund
XLB
$5.46B
| $908K | 0.14% |
11,473
+8,307
| +262% | +$657K |
|
99
Novartis
NVS
$248B
| $891K | 0.14% |
10,892
-2,067
| -16% | -$169K |
|
100
Carrier Global
CARR
$53.2B
| $884K | 0.14% |
17,082
-3,399
| -17% | -$176K |
|