JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
-3.36%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$628M
AUM Growth
+$628M
(-9%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
190
New
2
Increased
18
Reduced
113
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$647K |
| 2 |
Amazon
AMZN
|
$636K |
| 3 |
M&T Bank
MTB
|
$517K |
| 4 |
Deere & Co
DE
|
$312K |
| 5 |
Northrop Grumman
NOC
|
$210K |
Top Sells
| 1 |
Apple
AAPL
|
$3.16M |
| 2 |
Microsoft
MSFT
|
$2.64M |
| 3 |
Ecolab
ECL
|
$2.13M |
| 4 |
Procter & Gamble
PG
|
$1.38M |
| 5 |
PayPal
PYPL
|
$1.08M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $1.45M | 0.23% |
29,257
-1,266
| -4% | -$62.7K |
|
77
Clorox
CLX
$14.5B
| $1.44M | 0.23% |
10,352
-1,480
| -13% | -$206K |
|
78
Applied Materials
AMAT
$128B
| $1.44M | 0.23% |
10,900
| – | – |
|
79
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.38M | 0.22% |
4,970
-28
| -0.6% | -$7.78K |
|
80
J.M. Smucker
SJM
$11.8B
| $1.32M | 0.21% |
9,728
-2,203
| -18% | -$298K |
|
81
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.3M | 0.21% |
26,001
-3
| -0% | -$150 |
|
82
Autodesk
ADSK
$67.3B
| $1.26M | 0.2% |
5,897
| – | – |
|
83
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.26M | 0.2% |
11,327
-360
| -3% | -$39.9K |
|
84
Henry Schein
HSIC
$8.44B
| $1.11M | 0.18% |
12,780
-400
| -3% | -$34.9K |
|
85
MetLife
MET
$54.1B
| $1.08M | 0.17% |
15,381
-20
| -0.1% | -$1.41K |
|
86
eBay
EBAY
$41.4B
| $1.07M | 0.17% |
18,700
| – | – |
|
87
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.01M | 0.16% |
11,407
-141
| -1% | -$12.4K |
|
88
AT&T
T
$209B
| $982K | 0.16% |
41,541
-1,287
| -3% | -$30.4K |
|
89
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $936K | 0.15% |
32,232
-3,050
| -9% | -$88.6K |
|
90
TJX Companies
TJX
$152B
| $920K | 0.15% |
15,180
-238
| -2% | -$14.4K |
|
91
Automatic Data Processing
ADP
$123B
| $884K | 0.14% |
3,885
| – | – |
|
92
iShares Gold Trust
IAU
$50.6B
| $869K | 0.14% |
23,584
+1,750
| +8% | +$64.5K |
|
93
Novartis
NVS
$245B
| $866K | 0.14% |
9,873
-884
| -8% | -$77.5K |
|
94
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $852K | 0.14% |
44,795
-6,180
| -12% | -$118K |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $847K | 0.13% |
7,691
| – | – |
|
96
Lockheed Martin
LMT
$106B
| $846K | 0.13% |
1,918
+3
| +0.2% | +$1.32K |
|
97
Medtronic
MDT
$119B
| $844K | 0.13% |
7,607
-500
| -6% | -$55.5K |
|
98
Vanguard Value ETF
VTV
$144B
| $829K | 0.13% |
5,608
+505
| +10% | +$74.7K |
|
99
iShares S&P 500 Growth ETF
IVW
$63.1B
| $817K | 0.13% |
10,703
-25
| -0.2% | -$1.91K |
|
100
SPDR S&P Dividend ETF
SDY
$20.6B
| $813K | 0.13% |
6,347
| – | – |
|