JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+1.71%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$296M
AUM Growth
-$4.79M
(-1.6%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
162
New
3
Increased
46
Reduced
74
Closed
7
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$854K |
| 2 |
RTX Corp
RTX
|
$623K |
| 3 |
Rayonier
RYN
|
$606K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$594K |
| 5 |
Hershey
HSY
|
$506K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.31M |
| 2 |
Target
TGT
|
$1.19M |
| 3 |
Automatic Data Processing
ADP
|
$996K |
| 4 |
Exxon Mobil
XOM
|
$878K |
| 5 |
GE Aerospace
GE
|
$777K |
Sector Composition
| 1 | Healthcare | 14.66% |
| 2 | Consumer Staples | 13.02% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 11.92% |
| 5 | Energy | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$117B
| $537K | 0.18% |
5,860
+31
| +0.5% | +$2.84K |
|
102
SPDR S&P Dividend ETF
SDY
$20.5B
| $520K | 0.18% |
6,942
+800
| +13% | +$59.9K |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $495K | 0.17% |
7,691
| – | – |
|
104
Costco
COST
$424B
| $480K | 0.16% |
3,829
-300
| -7% | -$37.6K |
|
|
PAY
105
DELISTED
Verifone Systems Inc
PAY
| $478K | 0.16% |
13,900
| – | – |
|
106
3M
MMM
$81.4B
| $475K | 0.16% |
4,010
-248
| -6% | -$29.4K |
|
107
Lowe's Companies
LOW
$147B
| $467K | 0.16% |
8,828
| – | – |
|
|
SDRL
108
DELISTED
Seadrill Limited Common Stock
SDRL
| $462K | 0.16% |
64
| – | – |
|
109
Amazon
AMZN
$2.48T
| $449K | 0.15% |
27,820
+2,000
| +8% | +$32.3K |
|
110
Corning
GLW
$60.4B
| $437K | 0.15% |
22,590
+4,001
| +22% | +$77.4K |
|
111
Community Bank
CBU
$3.17B
| $435K | 0.15% |
12,945
+6,773
| +110% | +$228K |
|
112
State Street
STT
$32.3B
| $435K | 0.15% |
5,910
-550
| -9% | -$40.5K |
|
|
FNFG
113
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $425K | 0.14% |
51,000
-6,500
| -11% | -$54.2K |
|
114
Colgate-Palmolive
CL
$67.2B
| $414K | 0.14% |
6,344
+2,000
| +46% | +$131K |
|
115
FedEx
FDX
$52.4B
| $414K | 0.14% |
2,565
| – | – |
|
|
ROSE
116
DELISTED
ROSETTA RESOURCES INC
ROSE
| $408K | 0.14% |
9,150
| – | – |
|
117
Merck
MRK
$209B
| $399K | 0.13% |
7,054
+419
| +6% | +$23.7K |
|
118
Boeing
BA
$176B
| $385K | 0.13% |
3,020
| – | – |
|
119
KeyCorp
KEY
$20.9B
| $381K | 0.13% |
28,545
+4,205
| +17% | +$56.1K |
|
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $377K | 0.13% |
8,536
| – | – |
|
121
Devon Energy
DVN
$22.3B
| $372K | 0.13% |
5,450
| – | – |
|
|
PBT
122
Permian Basin Royalty Trust
PBT
$812M
| $367K | 0.12% |
27,015
-4,697
| -15% | -$63.8K |
|
123
Invesco S&P Spin-Off ETF
CSD
$73.3M
| $365K | 0.12% |
8,090
+245
| +3% | +$11.1K |
|
124
Blackstone
BX
$132B
| $356K | 0.12% |
11,515
| – | – |
|
|
BCR
125
DELISTED
CR Bard Inc.
BCR
| $352K | 0.12% |
2,464
+54
| +2% | +$7.71K |
|