JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+0.46%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$305M
AUM Growth
+$305M
(+0.25%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
161
New
6
Increased
46
Reduced
66
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$2.8M |
| 2 |
Cencora
COR
|
$795K |
| 3 |
Invesco QQQ Trust
QQQ
|
$765K |
| 4 |
Nike
NKE
|
$589K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$538K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.32M |
| 2 |
Bristol-Myers Squibb
BMY
|
$274K |
| 3 |
Philip Morris
PM
|
$240K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$236K |
| 5 |
McDonald's
MCD
|
$233K |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Consumer Staples | 12.45% |
| 3 | Technology | 11.65% |
| 4 | Industrials | 11.31% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $529K | 0.17% |
3,011
-855
| -22% | -$150K |
|
102
Costco
COST
$418B
| $525K | 0.17% |
3,885
-118
| -3% | -$15.9K |
|
103
3M
MMM
$82.8B
| $517K | 0.17% |
3,350
-78
| -2% | -$12K |
|
104
Vanguard Small-Cap ETF
VB
$66.4B
| $486K | 0.16% |
+4,005
| New | +$486K |
|
105
Lumen
LUMN
$5.1B
| $473K | 0.15% |
16,111
-1,987
| -11% | -$58.3K |
|
|
PAY
106
DELISTED
Verifone Systems Inc
PAY
| $472K | 0.15% |
13,900
| – | – |
|
107
Conagra Brands
CAG
$9.16B
| $465K | 0.15% |
10,626
| – | – |
|
108
iShares Gold Trust
IAU
$50.6B
| $462K | 0.15% |
40,760
-1,795
| -4% | -$20.3K |
|
109
Blackstone
BX
$134B
| $458K | 0.15% |
11,200
| – | – |
|
110
Merck
MRK
$210B
| $451K | 0.15% |
7,925
+10
| +0.1% | +$569 |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $443K | 0.15% |
7,691
| – | – |
|
112
Cracker Barrel
CBRL
$1.33B
| $441K | 0.14% |
2,958
+1,515
| +105% | +$226K |
|
113
FedEx
FDX
$54.5B
| $439K | 0.14% |
2,575
| – | – |
|
114
Corning
GLW
$57.4B
| $431K | 0.14% |
21,862
+43
| +0.2% | +$848 |
|
115
Boeing
BA
$177B
| $419K | 0.14% |
3,020
| – | – |
|
116
JetBlue
JBLU
$1.95B
| $415K | 0.14% |
20,000
| – | – |
|
|
BCR
117
DELISTED
CR Bard Inc.
BCR
| $411K | 0.13% |
2,410
| – | – |
|
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $404K | 0.13% |
4,168
| – | – |
|
119
KeyCorp
KEY
$21.2B
| $401K | 0.13% |
26,715
-80
| -0.3% | -$1.2K |
|
120
International Flavors & Fragrances
IFF
$17.3B
| $371K | 0.12% |
3,392
+317
| +10% | +$34.7K |
|
121
Blackrock
BLK
$175B
| $368K | 0.12% |
1,065
+85
| +9% | +$29.4K |
|
122
Colgate-Palmolive
CL
$67.9B
| $359K | 0.12% |
5,494
-674
| -11% | -$44K |
|
123
Qualcomm
QCOM
$173B
| $350K | 0.11% |
5,587
+1
| +0% | +$63 |
|
124
Citigroup
C
$178B
| $347K | 0.11% |
6,273
| – | – |
|
125
Casey's General Stores
CASY
$18.4B
| $332K | 0.11% |
+3,465
| New | +$332K |
|