JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+7.97%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$588M
AUM Growth
+$588M
(+7.3%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
179
New
5
Increased
59
Reduced
54
Closed
4
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.09M |
| 2 |
Amazon
AMZN
|
$566K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$524K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$500K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$460K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$256K |
| 2 |
Northrop Grumman
NOC
|
$243K |
| 3 |
TSMC
TSM
|
$229K |
| 4 |
Becton Dickinson
BDX
|
$219K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$205K |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.92% |
| 4 | Consumer Staples | 9.53% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$25.8B
| $1.28M | 0.22% |
5,676
-82
| -1% | -$18.5K |
|
77
J.M. Smucker
SJM
$12B
| $1.26M | 0.22% |
8,032
+225
| +3% | +$35.4K |
|
78
Autodesk
ADSK
$67.6B
| $1.23M | 0.21% |
5,897
| – | – |
|
79
Eli Lilly
LLY
$661B
| $1.23M | 0.21% |
3,576
| – | – |
|
80
Union Pacific
UNP
$132B
| $1.21M | 0.21% |
5,999
| – | – |
|
81
Altria Group
MO
$112B
| $1.19M | 0.2% |
26,717
-75
| -0.3% | -$3.35K |
|
82
FedEx
FDX
$53.2B
| $1.12M | 0.19% |
4,886
-102
| -2% | -$23.3K |
|
83
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.09M | 0.19% |
4,468
-80
| -2% | -$19.6K |
|
84
Vanguard Value ETF
VTV
$143B
| $1.06M | 0.18% |
7,700
+35
| +0.5% | +$4.83K |
|
85
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.06M | 0.18% |
9,189
-350
| -4% | -$40.3K |
|
86
Henry Schein
HSIC
$8.14B
| $1.04M | 0.18% |
12,780
| – | – |
|
87
Lockheed Martin
LMT
$105B
| $983K | 0.17% |
2,079
+153
| +8% | +$72.3K |
|
88
Merck
MRK
$210B
| $962K | 0.16% |
9,046
+202
| +2% | +$21.5K |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $931K | 0.16% |
9,421
| – | – |
|
90
Vanguard S&P 500 ETF
VOO
$724B
| $914K | 0.16% |
2,431
+4
| +0.2% | +$1.5K |
|
91
iShares Gold Trust
IAU
$52.2B
| $912K | 0.16% |
24,392
| – | – |
|
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $905K | 0.15% |
9,362
+4,762
| +104% | +$460K |
|
93
MetLife
MET
$53.6B
| $862K | 0.15% |
14,869
-530
| -3% | -$30.7K |
|
94
Automatic Data Processing
ADP
$121B
| $855K | 0.15% |
3,841
+25
| +0.7% | +$5.57K |
|
95
Occidental Petroleum
OXY
$45.6B
| $824K | 0.14% |
13,200
-30
| -0.2% | -$1.87K |
|
96
SPDR S&P Dividend ETF
SDY
$20.4B
| $777K | 0.13% |
6,279
| – | – |
|
97
Intel
INTC
$105B
| $764K | 0.13% |
23,386
-2,120
| -8% | -$69.3K |
|
98
Zimmer Biomet
ZBH
$20.8B
| $750K | 0.13% |
5,807
-17
| -0.3% | -$2.2K |
|
99
Novartis
NVS
$248B
| $719K | 0.12% |
7,814
-214
| -3% | -$19.7K |
|
100
M&T Bank
MTB
$31B
| $701K | 0.12% |
5,864
+99
| +2% | +$11.8K |
|