JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+1.7%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$434M
AUM Growth
+$2.19M
(+0.51%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
173
New
6
Increased
51
Reduced
63
Closed
8
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$941K |
| 2 |
Ecolab
ECL
|
$688K |
| 3 |
PayPal
PYPL
|
$540K |
| 4 |
Paychex
PAYX
|
$460K |
| 5 |
Boeing
BA
|
$403K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.32M |
| 2 |
Dow Inc
DOW
|
$863K |
| 3 |
Corteva
CTVA
|
$520K |
| 4 |
Citigroup
C
|
$411K |
| 5 |
GSK
GSK
|
$371K |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 14.11% |
| 4 | Consumer Staples | 11.18% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.3B
| $718K | 0.17% |
12,126
-367
| -3% | -$21.7K |
|
|
102
Ecolab
ECL
$77.9B
| $688K | 0.16% |
+3,475
| New | +$688K |
|
103
Lockheed Martin
LMT
$106B
| $680K | 0.16% |
1,744
+36
| +2% | +$14K |
|
104
Merck
MRK
$209B
| $641K | 0.15% |
7,978
+169
| +2% | +$13.6K |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $624K | 0.14% |
7,691
| – | – |
|
106
Automatic Data Processing
ADP
$122B
| $621K | 0.14% |
3,850
| – | – |
|
107
iShares S&P 500 Growth ETF
IVW
$63.6B
| $616K | 0.14% |
13,688
-160
| -1% | -$7.2K |
|
108
SPDR S&P Dividend ETF
SDY
$20.5B
| $613K | 0.14% |
5,977
| – | – |
|
109
TJX Companies
TJX
$157B
| $601K | 0.14% |
10,775
+1,205
| +13% | +$67.2K |
|
110
NextEra Energy, Inc.
NEE
$145B
| $562K | 0.13% |
9,648
+2,032
| +27% | +$118K |
|
111
Blackstone
BX
$133B
| $559K | 0.13% |
11,452
| – | – |
|
112
Applied Materials
AMAT
$127B
| $544K | 0.13% |
10,900
| – | – |
|
113
Corning
GLW
$59.8B
| $532K | 0.12% |
18,664
| – | – |
|
114
Travelers Companies
TRV
$62.7B
| $507K | 0.12% |
3,413
| – | – |
|
115
3M
MMM
$82.3B
| $502K | 0.12% |
3,649
| – | – |
|
116
National Grid
NGG
$68.2B
| $472K | 0.11% |
9,726
-1,025
| -10% | -$49.7K |
|
117
Dollar General
DG
$23.9B
| $465K | 0.11% |
2,925
| – | – |
|
118
Blackrock
BLK
$171B
| $446K | 0.1% |
1,001
-105
| -9% | -$46.8K |
|
119
International Flavors & Fragrances
IFF
$16.7B
| $430K | 0.1% |
3,505
| – | – |
|
120
Consolidated Edison
ED
$35.2B
| $427K | 0.1% |
4,521
-34
| -0.7% | -$3.21K |
|
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $422K | 0.1% |
1,568
+15
| +1% | +$4.04K |
|
122
Amphenol
APH
$137B
| $420K | 0.1% |
17,400
-120
| -0.7% | -$2.9K |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $417K | 0.1% |
7,880
+290
| +4% | +$15.3K |
|
124
iShares Gold Trust
IAU
$51.9B
| $403K | 0.09% |
14,278
+60
| +0.4% | +$1.69K |
|
125
Tootsie Roll Industries
TR
$2.97B
| $402K | 0.09% |
12,932
| – | – |
|