JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+4.93%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$594M
AUM Growth
+$31.9M
(+5.7%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
181
New
12
Increased
74
Reduced
58
Closed
2
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.22M |
| 2 |
TSMC
TSM
|
$463K |
| 3 |
Salesforce
CRM
|
$459K |
| 4 |
Plug Power
PLUG
|
$433K |
| 5 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$428K |
Top Sells
| 1 |
Microsoft
MSFT
|
$504K |
| 2 |
Bristol-Myers Squibb
BMY
|
$287K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$243K |
| 4 |
Walmart
WMT
|
$210K |
| 5 |
Viatris
VTRS
|
$209K |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $771K | 0.13% |
2,086
+5
| +0.2% | +$1.85K |
|
102
Blackstone
BX
$131B
| $751K | 0.13% |
10,075
| – | – |
|
103
SPDR S&P Dividend ETF
SDY
$20.4B
| $751K | 0.13% |
6,360
-100
| -2% | -$11.8K |
|
104
Automatic Data Processing
ADP
$121B
| $742K | 0.13% |
3,935
-55
| -1% | -$10.4K |
|
105
Corning
GLW
$59.4B
| $738K | 0.12% |
16,953
-299
| -2% | -$13K |
|
106
Gilead Sciences
GILD
$140B
| $735K | 0.12% |
11,380
+5
| +0% | +$323 |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $731K | 0.12% |
7,691
| – | – |
|
108
iShares Gold Trust
IAU
$52.2B
| $722K | 0.12% |
22,190
+170
| +0.8% | +$5.53K |
|
109
Blackrock
BLK
$170B
| $712K | 0.12% |
944
| – | – |
|
110
Otis Worldwide
OTIS
$33.6B
| $699K | 0.12% |
10,207
-1,056
| -9% | -$72.3K |
|
111
Medifast
MED
$153M
| $688K | 0.12% |
3,250
| – | – |
|
112
Palantir
PLTR
$367B
| $678K | 0.11% |
29,125
-3,450
| -11% | -$80.3K |
|
113
Vanguard Value ETF
VTV
$143B
| $665K | 0.11% |
5,060
+60
| +1% | +$7.89K |
|
114
3M
MMM
$81B
| $598K | 0.1% |
3,715
-21
| -0.6% | -$3.38K |
|
115
Community Bank
CBU
$3.14B
| $579K | 0.1% |
7,541
-131
| -2% | -$10.1K |
|
116
Shopify
SHOP
$182B
| $578K | 0.1% |
5,220
+320
| +7% | +$35.4K |
|
117
Travelers Companies
TRV
$62.3B
| $566K | 0.1% |
3,764
+19
| +0.5% | +$2.86K |
|
118
Vanguard S&P 500 ETF
VOO
$724B
| $561K | 0.09% |
1,540
-24
| -2% | -$8.74K |
|
119
Amphenol
APH
$135B
| $558K | 0.09% |
16,920
-40
| -0.2% | -$1.32K |
|
120
Atmos Energy
ATO
$26.5B
| $549K | 0.09% |
5,550
-500
| -8% | -$49.5K |
|
121
Consolidated Edison
ED
$35.3B
| $516K | 0.09% |
6,892
+100
| +1% | +$7.49K |
|
122
iShares Russell 3000 ETF
IWV
$16.5B
| $500K | 0.08% |
2,108
| – | – |
|
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $495K | 0.08% |
1,499
-5
| -0.3% | -$1.65K |
|
124
Dollar General
DG
$24.1B
| $469K | 0.08% |
2,316
-332
| -13% | -$67.2K |
|
|
125
TSMC
TSM
$1.2T
| $463K | 0.08% |
+3,917
| New | +$463K |
|