JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+7.92%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$636M
AUM Growth
+$42.2M
(+7.1%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
187
New
8
Increased
42
Reduced
86
Closed
2
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1M |
| 2 |
Broadstone Net Lease
BNL
|
$599K |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$467K |
| 4 |
Amazon
AMZN
|
$372K |
| 5 |
Abbott
ABT
|
$325K |
Top Sells
| 1 |
Microsoft
MSFT
|
$781K |
| 2 |
Invesco QQQ Trust
QQQ
|
$582K |
| 3 |
Apple
AAPL
|
$579K |
| 4 |
AT&T
T
|
$436K |
| 5 |
Becton Dickinson
BDX
|
$311K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $875K | 0.14% |
9,164
+503
| +6% | +$48K |
|
102
Merck
MRK
$210B
| $829K | 0.13% |
10,665
-470
| -4% | -$36.5K |
|
103
Blackrock
BLK
$172B
| $826K | 0.13% |
944
| – | – |
|
104
Lockheed Martin
LMT
$107B
| $793K | 0.12% |
2,096
+10
| +0.5% | +$3.78K |
|
105
iShares S&P 500 Growth ETF
IVW
$63.7B
| $789K | 0.12% |
10,853
-1,225
| -10% | -$89.1K |
|
106
Automatic Data Processing
ADP
$122B
| $780K | 0.12% |
3,925
-10
| -0.3% | -$1.99K |
|
107
SPDR S&P Dividend ETF
SDY
$20.6B
| $772K | 0.12% |
6,311
-49
| -0.8% | -$5.99K |
|
108
Gilead Sciences
GILD
$140B
| $758K | 0.12% |
11,005
-375
| -3% | -$25.8K |
|
109
iShares Gold Trust
IAU
$52B
| $739K | 0.12% |
21,923
-267
| -1% | -$9K |
|
|
SPWR
110
DELISTED
SunPower Corporation Common Stock
SPWR
| $733K | 0.12% |
25,100
| – | – |
|
111
TSMC
TSM
$1.22T
| $725K | 0.11% |
6,036
+2,119
| +54% | +$255K |
|
112
Vanguard Value ETF
VTV
$144B
| $698K | 0.11% |
5,075
+15
| +0.3% | +$2.06K |
|
113
Corning
GLW
$59.7B
| $693K | 0.11% |
16,954
+1
| +0% | +$41 |
|
114
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $675K | 0.11% |
3,780
+1,181
| +45% | +$211K |
|
115
Shopify
SHOP
$189B
| $668K | 0.11% |
4,570
-650
| -12% | -$95K |
|
116
Palantir
PLTR
$370B
| $650K | 0.1% |
24,660
-4,465
| -15% | -$118K |
|
117
3M
MMM
$82.8B
| $617K | 0.1% |
3,715
| – | – |
|
118
Otis Worldwide
OTIS
$33.9B
| $614K | 0.1% |
7,511
-2,696
| -26% | -$220K |
|
|
119
Broadstone Net Lease
BNL
$3.5B
| $599K | 0.09% |
+25,596
| New | +$599K |
|
120
Vanguard S&P 500 ETF
VOO
$730B
| $597K | 0.09% |
1,518
-22
| -1% | -$8.65K |
|
121
Amphenol
APH
$138B
| $577K | 0.09% |
16,870
-50
| -0.3% | -$1.71K |
|
122
AllianceBernstein
AB
$4.36B
| $570K | 0.09% |
12,250
+4,250
| +53% | +$198K |
|
123
Travelers Companies
TRV
$62.9B
| $564K | 0.09% |
3,764
| – | – |
|
124
Community Bank
CBU
$3.21B
| $555K | 0.09% |
7,339
-202
| -3% | -$15.3K |
|
125
iShares Russell 3000 ETF
IWV
$16.7B
| $539K | 0.08% |
2,108
| – | – |
|