JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+10.99%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$691M
AUM Growth
+$52.2M
(+8.2%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
188
New
7
Increased
38
Reduced
95
Closed
–
Top Buys
| 1 |
Deere & Co
DE
|
$987K |
| 2 |
AbbVie
ABBV
|
$426K |
| 3 |
Meta Platforms (Facebook)
META
|
$379K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$324K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$292K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.07M |
| 2 |
Apple
AAPL
|
$1.74M |
| 3 |
Visa
V
|
$866K |
| 4 |
PayPal
PYPL
|
$697K |
| 5 |
Home Depot
HD
|
$602K |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 13.26% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carrier Global
CARR
$54.1B
| $863K | 0.12% |
15,905
-1,177
| -7% | -$63.9K |
|
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $861K | 0.12% |
4,212
+5
| +0.1% | +$1.02K |
|
103
Medtronic
MDT
$120B
| $839K | 0.12% |
8,107
-177
| -2% | -$18.3K |
|
104
Alibaba
BABA
$312B
| $828K | 0.12% |
6,971
-4,199
| -38% | -$499K |
|
105
Merck
MRK
$209B
| $824K | 0.12% |
10,757
-31
| -0.3% | -$2.38K |
|
106
SPDR S&P Dividend ETF
SDY
$20.5B
| $820K | 0.12% |
6,347
+36
| +0.6% | +$4.65K |
|
107
iShares Gold Trust
IAU
$51.9B
| $760K | 0.11% |
21,834
-375
| -2% | -$13.1K |
|
108
Gilead Sciences
GILD
$140B
| $759K | 0.11% |
10,455
-500
| -5% | -$36.3K |
|
109
Zimmer Biomet
ZBH
$20.8B
| $753K | 0.11% |
6,104
-872
| -13% | -$108K |
|
110
Vanguard Value ETF
VTV
$144B
| $751K | 0.11% |
5,103
| – | – |
|
111
Tesla
TSLA
$1.08T
| $729K | 0.11% |
2,070
+249
| +14% | +$87.7K |
|
112
Amphenol
APH
$137B
| $716K | 0.1% |
16,370
-500
| -3% | -$21.9K |
|
113
Lockheed Martin
LMT
$106B
| $681K | 0.1% |
1,915
-283
| -13% | -$101K |
|
114
Vanguard S&P 500 ETF
VOO
$728B
| $674K | 0.1% |
1,544
+36
| +2% | +$15.7K |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $673K | 0.1% |
10,116
-1,795
| -15% | -$119K |
|
116
Corning
GLW
$59.7B
| $660K | 0.1% |
17,734
| – | – |
|
117
Medifast
MED
$153M
| $649K | 0.09% |
3,100
| – | – |
|
118
Broadstone Net Lease
BNL
$3.49B
| $635K | 0.09% |
25,596
| – | – |
|
119
Shopify
SHOP
$189B
| $623K | 0.09% |
4,520
| – | – |
|
120
Qualcomm
QCOM
$172B
| $604K | 0.09% |
3,300
-175
| -5% | -$32K |
|
121
Travelers Companies
TRV
$62.8B
| $585K | 0.08% |
3,740
-57
| -2% | -$8.92K |
|
122
iShares Russell 3000 ETF
IWV
$16.6B
| $583K | 0.08% |
2,100
| – | – |
|
123
Consolidated Edison
ED
$35.2B
| $582K | 0.08% |
6,818
| – | – |
|
124
iShares US Technology ETF
IYW
$23B
| $560K | 0.08% |
4,875
| – | – |
|
125
Community Bank
CBU
$3.19B
| $551K | 0.08% |
7,401
+59
| +0.8% | +$4.39K |
|