JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+12.03%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$562M
AUM Growth
+$63.7M
(+13%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
171
New
11
Increased
63
Reduced
51
Closed
2
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$778K |
| 3 |
Palantir
PLTR
|
$767K |
| 4 |
Meta Platforms (Facebook)
META
|
$655K |
| 5 |
Vanguard Value ETF
VTV
|
$595K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$271K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$168K |
| 3 |
Bristol-Myers Squibb
BMY
|
$163K |
| 4 |
Stryker
SYK
|
$158K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$154K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$33.6B
| $761K | 0.14% |
11,263
-186
| -2% | -$12.6K |
|
102
MetLife
MET
$54.1B
| $751K | 0.13% |
16,005
-2,345
| -13% | -$110K |
|
103
Lockheed Martin
LMT
$106B
| $739K | 0.13% |
2,081
+5
| +0.2% | +$1.78K |
|
104
Automatic Data Processing
ADP
$121B
| $703K | 0.13% |
3,990
| – | – |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $696K | 0.12% |
7,691
| – | – |
|
106
SPDR S&P Dividend ETF
SDY
$20.5B
| $684K | 0.12% |
6,460
+501
| +8% | +$53K |
|
107
Blackrock
BLK
$171B
| $681K | 0.12% |
944
| – | – |
|
108
Gilead Sciences
GILD
$141B
| $663K | 0.12% |
11,375
+250
| +2% | +$14.6K |
|
109
Blackstone
BX
$132B
| $653K | 0.12% |
10,075
| – | – |
|
|
SPWR
110
DELISTED
SunPower Corporation Common Stock
SPWR
| $644K | 0.11% |
25,100
| – | – |
|
111
Medifast
MED
$154M
| $638K | 0.11% |
3,250
| – | – |
|
112
Corning
GLW
$60.5B
| $621K | 0.11% |
17,252
-1,598
| -8% | -$57.5K |
|
|
113
Vanguard Value ETF
VTV
$143B
| $595K | 0.11% |
+5,000
| New | +$595K |
|
114
Atmos Energy
ATO
$26.3B
| $577K | 0.1% |
6,050
+90
| +2% | +$8.58K |
|
115
Dollar General
DG
$24.1B
| $557K | 0.1% |
2,648
| – | – |
|
116
Shopify
SHOP
$184B
| $555K | 0.1% |
4,900
+250
| +5% | +$28.3K |
|
117
Amphenol
APH
$137B
| $554K | 0.1% |
16,960
| – | – |
|
118
3M
MMM
$81.3B
| $546K | 0.1% |
3,736
| – | – |
|
119
Vanguard S&P 500 ETF
VOO
$726B
| $538K | 0.1% |
1,564
+383
| +32% | +$132K |
|
120
Travelers Companies
TRV
$62.6B
| $526K | 0.09% |
3,745
+12
| +0.3% | +$1.69K |
|
121
SPDR Gold Trust
GLD
$110B
| $500K | 0.09% |
2,801
| – | – |
|
122
Consolidated Edison
ED
$35.3B
| $491K | 0.09% |
6,792
-500
| -7% | -$36.1K |
|
123
Qualcomm
QCOM
$169B
| $485K | 0.09% |
3,185
| – | – |
|
124
Community Bank
CBU
$3.17B
| $478K | 0.09% |
7,672
-422
| -5% | -$26.3K |
|
125
iShares Russell 3000 ETF
IWV
$16.6B
| $471K | 0.08% |
2,108
| – | – |
|