JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
-5.08%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$292M
AUM Growth
+$292M
(-4.4%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
163
New
7
Increased
67
Reduced
56
Closed
10
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.55M |
| 2 |
Netflix
NFLX
|
$2.38M |
| 3 |
PayPal
PYPL
|
$1.78M |
| 4 |
AT&T
T
|
$1.28M |
| 5 |
Cencora
COR
|
$1.28M |
Top Sells
| 1 |
Deere & Co
DE
|
$1.71M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.71M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.55M |
| 4 |
Emerson Electric
EMR
|
$1.31M |
| 5 |
Kinder Morgan
KMI
|
$1.07M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Consumer Staples | 13.23% |
| 3 | Financials | 10.91% |
| 4 | Technology | 10.62% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.6B
| $531K | 0.18% |
7,363
-2,481
| -25% | -$179K |
|
102
JetBlue
JBLU
$1.95B
| $515K | 0.18% |
20,000
| – | – |
|
103
Merck
MRK
$210B
| $486K | 0.17% |
9,840
+1,915
| +24% | +$94.6K |
|
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $482K | 0.17% |
2,961
-50
| -2% | -$8.14K |
|
105
3M
MMM
$82.8B
| $464K | 0.16% |
3,275
-75
| -2% | -$10.6K |
|
106
Cummins
CMI
$54.9B
| $449K | 0.15% |
4,132
-225
| -5% | -$24.4K |
|
|
BCR
107
DELISTED
CR Bard Inc.
BCR
| $439K | 0.15% |
2,356
-54
| -2% | -$10.1K |
|
108
Conagra Brands
CAG
$9.16B
| $430K | 0.15% |
10,626
| – | – |
|
109
Boeing
BA
$177B
| $428K | 0.15% |
3,270
+250
| +8% | +$32.7K |
|
110
iShares Gold Trust
IAU
$50.6B
| $402K | 0.14% |
37,310
-3,450
| -8% | -$37.2K |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $400K | 0.14% |
7,691
| – | – |
|
112
Vanguard Real Estate ETF
VNQ
$34.6B
| $389K | 0.13% |
5,153
+1,012
| +24% | +$76.4K |
|
|
PAY
113
DELISTED
Verifone Systems Inc
PAY
| $385K | 0.13% |
13,900
| – | – |
|
114
Colgate-Palmolive
CL
$67.9B
| $377K | 0.13% |
5,944
+450
| +8% | +$28.5K |
|
115
Corning
GLW
$57.4B
| $374K | 0.13% |
21,864
+2
| +0% | +$34 |
|
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $374K | 0.13% |
4,218
+50
| +1% | +$4.43K |
|
117
FedEx
FDX
$54.5B
| $371K | 0.13% |
2,575
| – | – |
|
118
Blackstone
BX
$134B
| $363K | 0.12% |
11,475
+275
| +2% | +$8.7K |
|
119
Citigroup
C
$178B
| $362K | 0.12% |
7,288
+1,015
| +16% | +$50.4K |
|
120
International Flavors & Fragrances
IFF
$17.3B
| $361K | 0.12% |
3,492
+100
| +3% | +$10.3K |
|
|
121
Kinder Morgan
KMI
$60B
| $346K | 0.12% |
12,496
-38,562
| -76% | -$1.07M |
|
122
KeyCorp
KEY
$21.2B
| $342K | 0.12% |
26,315
-400
| -1% | -$5.2K |
|
123
Travelers Companies
TRV
$61.1B
| $331K | 0.11% |
3,330
+10
| +0.3% | +$994 |
|
124
Blackrock
BLK
$175B
| $327K | 0.11% |
1,100
+35
| +3% | +$10.4K |
|
125
Lumen
LUMN
$5.1B
| $306K | 0.1% |
12,165
-3,946
| -24% | -$99.3K |
|