JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
-13.73%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$528M
AUM Growth
-$99.8M
(-16%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
177
New
–
Increased
37
Reduced
84
Closed
14
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.79M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.12M |
| 3 |
Chevron
CVX
|
$859K |
| 4 |
UnitedHealth
UNH
|
$594K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$577K |
Top Sells
| 1 |
eBay
EBAY
|
$1.07M |
| 2 |
PayPal
PYPL
|
$881K |
| 3 |
Apple
AAPL
|
$757K |
| 4 |
Starbucks
SBUX
|
$688K |
| 5 |
Alibaba
BABA
|
$596K |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 13.28% |
| 4 | Consumer Staples | 10.04% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $687K | 0.13% |
29,507
-2,725
| -8% | -$63.4K |
|
102
Medtronic
MDT
$118B
| $678K | 0.13% |
7,555
-52
| -0.7% | -$4.67K |
|
103
Consolidated Edison
ED
$35.3B
| $648K | 0.12% |
6,818
| – | – |
|
104
Zimmer Biomet
ZBH
$20.8B
| $623K | 0.12% |
5,926
| – | – |
|
105
Travelers Companies
TRV
$62.3B
| $620K | 0.12% |
3,666
-74
| -2% | -$12.5K |
|
106
iShares S&P 500 Growth ETF
IVW
$63.2B
| $596K | 0.11% |
9,878
-825
| -8% | -$49.8K |
|
107
Tompkins Financial
TMP
$1.01B
| $594K | 0.11% |
8,244
-893
| -10% | -$64.3K |
|
108
Dollar General
DG
$24.1B
| $565K | 0.11% |
2,300
-3
| -0.1% | -$737 |
|
109
Corning
GLW
$59.4B
| $559K | 0.11% |
17,734
| – | – |
|
110
Broadstone Net Lease
BNL
$3.52B
| $525K | 0.1% |
25,596
| – | – |
|
111
Blackrock
BLK
$170B
| $524K | 0.1% |
860
-5
| -0.6% | -$3.05K |
|
112
Medifast
MED
$153M
| $523K | 0.1% |
2,900
-200
| -6% | -$36.1K |
|
113
Vanguard S&P 500 ETF
VOO
$724B
| $521K | 0.1% |
1,501
-45
| -3% | -$15.6K |
|
114
SPDR Gold Trust
GLD
$111B
| $519K | 0.1% |
3,078
+75
| +2% | +$12.6K |
|
115
Blackstone
BX
$131B
| $512K | 0.1% |
5,615
-650
| -10% | -$59.3K |
|
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $506K | 0.1% |
3,684
-45
| -1% | -$6.18K |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $474K | 0.09% |
6,091
-2,670
| -30% | -$208K |
|
118
Community Bank
CBU
$3.14B
| $469K | 0.09% |
7,407
+3
| +0% | +$190 |
|
119
Amphenol
APH
$135B
| $461K | 0.09% |
14,310
-1,448
| -9% | -$46.6K |
|
120
iShares Russell 3000 ETF
IWV
$16.5B
| $457K | 0.09% |
2,100
| – | – |
|
121
Tesla
TSLA
$1.08T
| $455K | 0.09% |
2,025
| – | – |
|
122
Carrier Global
CARR
$53.2B
| $424K | 0.08% |
11,893
-483
| -4% | -$17.2K |
|
123
Nordson
NDSN
$12.5B
| $405K | 0.08% |
2,000
| – | – |
|
124
Tootsie Roll Industries
TR
$2.97B
| $399K | 0.08% |
12,340
+355
| +3% | +$11.5K |
|
|
SPWR
125
DELISTED
SunPower Corporation Common Stock
SPWR
| $397K | 0.08% |
25,100
| – | – |
|