JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+6.43%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$394M
AUM Growth
+$394M
(+5.3%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
165
New
8
Increased
55
Reduced
66
Closed
4
Top Buys
| 1 |
US Global Jets ETF
JETS
|
$1.09M |
| 2 |
FedEx
FDX
|
$696K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$673K |
| 4 |
Chevron
CVX
|
$373K |
| 5 |
Constellation Brands
STZ
|
$361K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.31M |
| 2 |
Cencora
COR
|
$746K |
| 3 |
IBM
IBM
|
$488K |
| 4 |
SHPG
Shire pic
SHPG
|
$450K |
| 5 |
Visa
V
|
$309K |
Sector Composition
| 1 | Healthcare | 14.19% |
| 2 | Financials | 13.94% |
| 3 | Technology | 12.11% |
| 4 | Consumer Staples | 11.58% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Community Bank
CBU
$3.14B
| $725K | 0.18% |
13,491
+3
| +0% | +$161 |
|
102
3M
MMM
$81B
| $718K | 0.18% |
3,649
-90
| -2% | -$17.7K |
|
103
GSK
GSK
$79.3B
| $678K | 0.17% |
15,302
-1,842
| -11% | -$81.6K |
|
|
SRCL
104
DELISTED
Stericycle Inc
SRCL
| $666K | 0.17% |
9,800
| – | – |
|
105
iShares S&P 500 Growth ETF
IVW
$63.2B
| $649K | 0.16% |
16,988
-500
| -3% | -$19.1K |
|
106
National Grid
NGG
$68B
| $637K | 0.16% |
12,071
-799
| -6% | -$42.2K |
|
107
Medtronic
MDT
$118B
| $629K | 0.16% |
7,788
-800
| -9% | -$64.6K |
|
108
Corning
GLW
$59.4B
| $619K | 0.16% |
19,336
+4
| +0% | +$128 |
|
109
Autodesk
ADSK
$67.6B
| $616K | 0.16% |
5,880
| – | – |
|
110
SPDR S&P Dividend ETF
SDY
$20.4B
| $601K | 0.15% |
6,360
+2
| +0% | +$189 |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $592K | 0.15% |
7,691
| – | – |
|
112
Lockheed Martin
LMT
$105B
| $547K | 0.14% |
1,703
+90
| +6% | +$28.9K |
|
113
Blackrock
BLK
$170B
| $517K | 0.13% |
1,006
| – | – |
|
114
International Flavors & Fragrances
IFF
$16.8B
| $509K | 0.13% |
3,335
+75
| +2% | +$11.4K |
|
115
Citigroup
C
$175B
| $506K | 0.13% |
6,798
+10
| +0.1% | +$744 |
|
116
Travelers Companies
TRV
$62.3B
| $480K | 0.12% |
3,537
+100
| +3% | +$13.6K |
|
117
Fortive
FTV
$15.9B
| $461K | 0.12% |
7,607
-60
| -0.8% | -$3.64K |
|
118
Amphenol
APH
$135B
| $460K | 0.12% |
20,940
| – | – |
|
119
Cisco
CSCO
$268B
| $453K | 0.11% |
11,830
+300
| +3% | +$11.5K |
|
120
iShares Gold Trust
IAU
$52.2B
| $452K | 0.11% |
18,068
| – | – |
|
121
Merck
MRK
$210B
| $435K | 0.11% |
8,096
+419
| +5% | +$22.5K |
|
122
Automatic Data Processing
ADP
$121B
| $428K | 0.11% |
3,655
+265
| +8% | +$31K |
|
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $426K | 0.11% |
1,723
-5
| -0.3% | -$1.24K |
|
124
Cognex
CGNX
$7.43B
| $411K | 0.1% |
6,718
+168
| +3% | +$10.3K |
|
125
JetBlue
JBLU
$1.98B
| $402K | 0.1% |
18,000
| – | – |
|