JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+10.99%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$691M
AUM Growth
+$52.2M
(+8.2%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
188
New
7
Increased
38
Reduced
95
Closed
–
Top Buys
| 1 |
Deere & Co
DE
|
$987K |
| 2 |
AbbVie
ABBV
|
$426K |
| 3 |
Meta Platforms (Facebook)
META
|
$379K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$324K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$292K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.07M |
| 2 |
Apple
AAPL
|
$1.74M |
| 3 |
Visa
V
|
$866K |
| 4 |
PayPal
PYPL
|
$697K |
| 5 |
Home Depot
HD
|
$602K |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 13.26% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$68.1B
| $1.66M | 0.24% |
5,897
| – | – |
|
77
Southern Company
SO
$101B
| $1.62M | 0.24% |
23,672
-100
| -0.4% | -$6.86K |
|
78
J.M. Smucker
SJM
$12B
| $1.62M | 0.23% |
11,931
-300
| -2% | -$40.7K |
|
79
Intel
INTC
$108B
| $1.57M | 0.23% |
30,523
+95
| +0.3% | +$4.89K |
|
80
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.55M | 0.22% |
13,781
+2,080
| +18% | +$233K |
|
81
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.53M | 0.22% |
4,998
-70
| -1% | -$21.4K |
|
82
Altria Group
MO
$112B
| $1.43M | 0.21% |
30,149
-1,650
| -5% | -$78.2K |
|
83
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.38M | 0.2% |
26,004
+506
| +2% | +$26.9K |
|
84
eBay
EBAY
$42.5B
| $1.24M | 0.18% |
18,700
-2,100
| -10% | -$140K |
|
85
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.2M | 0.17% |
11,687
-14
| -0.1% | -$1.44K |
|
86
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $1.18M | 0.17% |
35,282
+1,695
| +5% | +$56.9K |
|
87
TJX Companies
TJX
$157B
| $1.17M | 0.17% |
15,418
-585
| -4% | -$44.4K |
|
88
Blackstone
BX
$133B
| $1.1M | 0.16% |
8,465
-1,610
| -16% | -$208K |
|
89
AT&T
T
$212B
| $1.05M | 0.15% |
56,704
-5,374
| -9% | -$99.9K |
|
90
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.05M | 0.15% |
11,548
+75
| +0.7% | +$6.79K |
|
91
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $1.04M | 0.15% |
50,975
-2,400
| -4% | -$48.8K |
|
92
Henry Schein
HSIC
$8.22B
| $1.02M | 0.15% |
13,180
-1,600
| -11% | -$124K |
|
93
MetLife
MET
$54.4B
| $962K | 0.14% |
15,401
| – | – |
|
94
Automatic Data Processing
ADP
$122B
| $958K | 0.14% |
3,885
| – | – |
|
95
TSMC
TSM
$1.22T
| $957K | 0.14% |
7,956
+85
| +1% | +$10.2K |
|
96
Novartis
NVS
$249B
| $941K | 0.14% |
10,757
-135
| -1% | -$11.8K |
|
97
iShares S&P 500 Growth ETF
IVW
$63.7B
| $898K | 0.13% |
10,728
-125
| -1% | -$10.5K |
|
98
Blackrock
BLK
$172B
| $892K | 0.13% |
974
+5
| +0.5% | +$4.58K |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $889K | 0.13% |
7,691
| – | – |
|
100
Tompkins Financial
TMP
$1.02B
| $884K | 0.13% |
10,581
+22
| +0.2% | +$1.84K |
|