JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+8.66%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$426M
AUM Growth
+$426M
(+8.1%)
Cap. Flow
+$321K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
169
New
5
Increased
59
Reduced
70
Closed
–
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$904K |
| 2 |
Boeing
BA
|
$518K |
| 3 |
RTN
Raytheon Company
RTN
|
$348K |
| 4 |
Occidental Petroleum
OXY
|
$266K |
| 5 |
Zoetis
ZTS
|
$259K |
Top Sells
| 1 |
Oracle
ORCL
|
$749K |
| 2 |
Cracker Barrel
CBRL
|
$362K |
| 3 |
Exxon Mobil
XOM
|
$359K |
| 4 |
Philip Morris
PM
|
$315K |
| 5 |
Visa
V
|
$281K |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Staples | 9.49% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $788K | 0.19% | 24,012 | – | – |
|
102
Medtronic
MDT
$119B
| $766K | 0.18% | 7,788 | – | – |
|
103
Community Bank
CBU
$3.17B
| $748K | 0.18% | 12,240 -111 | -0.9% | -$6.78K |
|
104
Medifast
MED
$154M
| $748K | 0.18% | 3,377 +127 | +4% | +$28.1K |
|
105
iShares S&P 500 Growth ETF
IVW
$63.1B
| $682K | 0.16% | 3,847 -25 | -0.6% | -$4.43K |
|
106
Corning
GLW
$57.4B
| $652K | 0.15% | 18,457 -916 | -5% | -$32.4K |
|
107
3M
MMM
$82.8B
| $643K | 0.15% | 3,051 -13 | -0.4% | -$2.74K |
|
108
NVIDIA
NVDA
$4.24T
| $636K | 0.15% | 2,262 +710 | +46% | +$200K |
|
109
National Grid
NGG
$70B
| $629K | 0.15% | 12,124 +96 | +0.8% | +$4.98K |
|
110
Cisco
CSCO
$274B
| $625K | 0.15% | 12,843 +1,406 | +12% | +$68.4K |
|
111
Lockheed Martin
LMT
$106B
| $623K | 0.15% | 1,802 +85 | +5% | +$29.4K |
|
112
SPDR S&P Dividend ETF
SDY
$20.6B
| $590K | 0.14% | 6,026 -425 | -7% | -$41.6K |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $588K | 0.14% | 7,691 | – | – |
|
114
Fortive
FTV
$16.2B
| $585K | 0.14% | 6,943 +50 | +0.7% | +$4.21K |
|
|
SRCL
115
DELISTED
Stericycle Inc
SRCL
| $575K | 0.14% | 9,800 | – | – |
|
116
Intuitive Surgical
ISRG
$170B
| $547K | 0.13% | 953 +268 | +39% | +$154K |
|
117
Automatic Data Processing
ADP
$123B
| $539K | 0.13% | 3,580 -20 | -0.6% | -$3.01K |
|
118
Lumen
LUMN
$5.1B
| $536K | 0.13% | 25,297 | – | – |
|
119
Merck
MRK
$210B
| $531K | 0.12% | 7,482 +72 | +1% | +$5.11K |
|
120
International Flavors & Fragrances
IFF
$17.3B
| $508K | 0.12% | 3,650 | – | – |
|
121
Citigroup
C
$178B
| $492K | 0.12% | 6,853 -15 | -0.2% | -$1.08K |
|
122
Blackrock
BLK
$175B
| $474K | 0.11% | 1,006 | – | – |
|
123
GSK
GSK
$79.9B
| $469K | 0.11% | 11,683 -334 | -3% | -$13.4K |
|
124
Amphenol
APH
$133B
| $463K | 0.11% | 4,925 | – | – |
|
125
Travelers Companies
TRV
$61.1B
| $463K | 0.11% | 3,573 | – | – |
|