JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
-3.98%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$509M
AUM Growth
+$509M
(-3.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
174
New
11
Increased
40
Reduced
75
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.22M |
| 3 |
Apple
AAPL
|
$2.21M |
| 4 |
UnitedHealth
UNH
|
$1.71M |
| 5 |
Eli Lilly
LLY
|
$833K |
Top Sells
| 1 |
Cisco
CSCO
|
$977K |
| 2 |
Abbott
ABT
|
$723K |
| 3 |
PayPal
PYPL
|
$284K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$284K |
| 5 |
Meta Platforms (Facebook)
META
|
$248K |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 13% |
| 4 | Consumer Staples | 9.71% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$67.3B
| $1.1M | 0.22% |
5,897
| – | – |
|
77
Altria Group
MO
$113B
| $1.1M | 0.22% |
27,140
-1,043
| -4% | -$42.1K |
|
78
J.M. Smucker
SJM
$11.8B
| $1.06M | 0.21% |
7,722
-705
| -8% | -$96.9K |
|
79
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.03M | 0.2% |
26,020
-16
| -0.1% | -$636 |
|
80
M&T Bank
MTB
$31.5B
| $1.03M | 0.2% |
5,815
-56
| -1% | -$9.87K |
|
81
Salesforce
CRM
$245B
| $994K | 0.2% |
6,911
-587
| -8% | -$84.4K |
|
82
iShares Russell 1000 Growth ETF
IWF
$116B
| $970K | 0.19% |
4,608
-72
| -2% | -$15.2K |
|
83
MetLife
MET
$54.1B
| $946K | 0.19% |
15,561
+180
| +1% | +$10.9K |
|
84
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $921K | 0.18% |
10,095
-451
| -4% | -$41.1K |
|
85
Boeing
BA
$177B
| $873K | 0.17% |
7,212
-590
| -8% | -$71.4K |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $857K | 0.17% |
9,421
+1,730
| +22% | +$157K |
|
87
Automatic Data Processing
ADP
$123B
| $856K | 0.17% |
3,785
-30
| -0.8% | -$6.79K |
|
88
Henry Schein
HSIC
$8.44B
| $841K | 0.17% |
12,780
| – | – |
|
89
Vanguard Value ETF
VTV
$144B
| $834K | 0.16% |
6,751
+724
| +12% | +$89.4K |
|
90
FedEx
FDX
$54.5B
| $830K | 0.16% |
5,587
-1,250
| -18% | -$186K |
|
91
Occidental Petroleum
OXY
$46.9B
| $813K | 0.16% |
13,230
+50
| +0.4% | +$3.07K |
|
92
iShares Gold Trust
IAU
$50.6B
| $769K | 0.15% |
24,392
| – | – |
|
93
Merck
MRK
$210B
| $765K | 0.15% |
8,884
+2
| +0% | +$172 |
|
94
Lockheed Martin
LMT
$106B
| $743K | 0.15% |
1,923
+3
| +0.2% | +$1.16K |
|
95
SPDR S&P Dividend ETF
SDY
$20.6B
| $706K | 0.14% |
6,328
| – | – |
|
96
Intel
INTC
$107B
| $694K | 0.14% |
26,926
-2,081
| -7% | -$53.6K |
|
|
97
Materials Select Sector SPDR Fund
XLB
$5.53B
| $677K | 0.13% |
9,956
-4,170
| -30% | -$284K |
|
98
Novartis
NVS
$245B
| $652K | 0.13% |
8,573
-570
| -6% | -$43.4K |
|
99
Zimmer Biomet
ZBH
$21B
| $609K | 0.12% |
5,826
-100
| -2% | -$10.5K |
|
100
Tompkins Financial
TMP
$1.01B
| $601K | 0.12% |
8,270
+26
| +0.3% | +$1.89K |
|