JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+7.97%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$588M
AUM Growth
+$40.1M
(+7.3%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
179
New
5
Increased
59
Reduced
55
Closed
4
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.09M |
| 2 |
Amazon
AMZN
|
$566K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$524K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$500K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$460K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$256K |
| 2 |
Northrop Grumman
NOC
|
$243K |
| 3 |
TSMC
TSM
|
$229K |
| 4 |
Becton Dickinson
BDX
|
$219K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$205K |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.92% |
| 4 | Consumer Staples | 9.53% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Materials Select Sector SPDR Fund
XLB
$5.48B
| $692K | 0.12% |
8,576
-105
| -1% | -$8.47K |
|
102
Cisco
CSCO
$269B
| $681K | 0.12% |
13,025
-1,000
| -7% | -$52.3K |
|
103
Tesla
TSLA
$1.09T
| $673K | 0.11% |
3,244
+604
| +23% | +$125K |
|
104
Consolidated Edison
ED
$35.3B
| $652K | 0.11% |
6,818
| – | – |
|
105
Quanta Services
PWR
$56B
| $650K | 0.11% |
3,899
| – | – |
|
106
Travelers Companies
TRV
$62.9B
| $615K | 0.1% |
3,587
-60
| -2% | -$10.3K |
|
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $600K | 0.1% |
1,804
+175
| +11% | +$58.2K |
|
108
iShares S&P 500 Growth ETF
IVW
$63.7B
| $597K | 0.1% |
9,348
-405
| -4% | -$25.9K |
|
109
Lam Research
LRCX
$127B
| $595K | 0.1% |
11,220
| – | – |
|
110
Marathon Petroleum
MPC
$54.4B
| $580K | 0.1% |
4,300
| – | – |
|
111
Blackrock
BLK
$172B
| $575K | 0.1% |
860
| – | – |
|
112
Carrier Global
CARR
$54.1B
| $570K | 0.1% |
12,463
+2,225
| +22% | +$102K |
|
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $570K | 0.1% |
3,811
-13
| -0.3% | -$1.94K |
|
114
SPDR Gold Trust
GLD
$110B
| $561K | 0.1% |
3,061
-17
| -0.6% | -$3.12K |
|
115
Amphenol
APH
$138B
| $552K | 0.09% |
13,510
| – | – |
|
116
Ferrari
RACE
$88.2B
| $526K | 0.09% |
1,940
| – | – |
|
117
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $523K | 0.09% |
32,775
-100
| -0.3% | -$1.6K |
|
118
Corning
GLW
$59.7B
| $523K | 0.09% |
14,834
| – | – |
|
119
Medtronic
MDT
$119B
| $518K | 0.09% |
6,425
| – | – |
|
120
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $508K | 0.09% |
19,928
-1,681
| -8% | -$42.9K |
|
121
Tootsie Roll Industries
TR
$2.95B
| $507K | 0.09% |
11,981
-359
| -3% | -$15.2K |
|
122
iShares Russell 3000 ETF
IWV
$16.7B
| $494K | 0.08% |
2,100
| – | – |
|
123
AT&T
T
$212B
| $471K | 0.08% |
24,457
-1,727
| -7% | -$33.3K |
|
124
Blackstone
BX
$133B
| $468K | 0.08% |
5,325
| – | – |
|
125
Caterpillar
CAT
$197B
| $458K | 0.08% |
2,000
| – | – |
|