JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
-3.98%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$509M
AUM Growth
+$509M
(-3.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
174
New
11
Increased
40
Reduced
75
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.22M |
| 3 |
Apple
AAPL
|
$2.21M |
| 4 |
UnitedHealth
UNH
|
$1.71M |
| 5 |
Eli Lilly
LLY
|
$833K |
Top Sells
| 1 |
Cisco
CSCO
|
$977K |
| 2 |
Abbott
ABT
|
$723K |
| 3 |
PayPal
PYPL
|
$284K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$284K |
| 5 |
Meta Platforms (Facebook)
META
|
$248K |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 13% |
| 4 | Consumer Staples | 9.71% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $586K | 0.12% |
35,075
-7,475
| -18% | -$125K |
|
102
Consolidated Edison
ED
$35.4B
| $585K | 0.11% |
6,818
| – | – |
|
103
Medtronic
MDT
$119B
| $583K | 0.11% |
7,223
-332
| -4% | -$26.8K |
|
104
Tesla
TSLA
$1.08T
| $582K | 0.11% |
2,196
+1,521
| +225% | +$403K |
|
|
SPWR
105
DELISTED
SunPower Corporation Common Stock
SPWR
| $578K | 0.11% |
25,100
| – | – |
|
106
Vanguard S&P 500 ETF
VOO
$726B
| $573K | 0.11% |
1,745
+244
| +16% | +$80.1K |
|
107
iShares S&P 500 Growth ETF
IVW
$63.1B
| $571K | 0.11% |
9,878
| – | – |
|
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $565K | 0.11% |
3,969
+285
| +8% | +$40.6K |
|
109
Travelers Companies
TRV
$61.1B
| $562K | 0.11% |
3,666
| – | – |
|
|
110
Cisco
CSCO
$274B
| $561K | 0.11% |
14,025
-24,423
| -64% | -$977K |
|
111
Dollar General
DG
$23.9B
| $552K | 0.11% |
2,300
| – | – |
|
112
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $538K | 0.11% |
24,302
-5,205
| -18% | -$115K |
|
113
Corning
GLW
$57.4B
| $515K | 0.1% |
17,734
| – | – |
|
114
Quanta Services
PWR
$56.3B
| $497K | 0.1% |
+3,899
| New | +$497K |
|
115
Amphenol
APH
$133B
| $479K | 0.09% |
7,155
| – | – |
|
116
SPDR Gold Trust
GLD
$107B
| $476K | 0.09% |
3,078
| – | – |
|
117
Blackrock
BLK
$175B
| $473K | 0.09% |
860
| – | – |
|
118
Blackstone
BX
$134B
| $450K | 0.09% |
5,375
-240
| -4% | -$20.1K |
|
119
Community Bank
CBU
$3.17B
| $445K | 0.09% |
7,410
+3
| +0% | +$180 |
|
120
AT&T
T
$209B
| $444K | 0.09% |
28,947
-15,569
| -35% | -$239K |
|
121
iShares Russell 3000 ETF
IWV
$16.6B
| $435K | 0.09% |
2,100
| – | – |
|
122
Marathon Petroleum
MPC
$54.6B
| $427K | 0.08% |
4,300
| – | – |
|
123
Nordson
NDSN
$12.6B
| $425K | 0.08% |
2,000
| – | – |
|
124
Lam Research
LRCX
$127B
| $411K | 0.08% |
+1,122
| New | +$411K |
|
125
Broadstone Net Lease
BNL
$3.52B
| $398K | 0.08% |
25,596
| – | – |
|