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
$741M
AUM Growth
+$741M
(+3.1%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
192
New
4
Increased
44
Reduced
82
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$12M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.62M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.41M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.25M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.21M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$675K |
| 2 |
Becton Dickinson
BDX
|
$672K |
| 3 |
Starbucks
SBUX
|
$665K |
| 4 |
Abbott
ABT
|
$605K |
| 5 |
Procter & Gamble
PG
|
$368K |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$245B
| $861K | 0.12% |
8,084
| – | – |
|
102
Automatic Data Processing
ADP
$123B
| $850K | 0.11% |
3,561
| – | – |
|
103
Amphenol
APH
$133B
| $836K | 0.11% |
12,410
+6,205
| +100% | +$418K |
|
104
Vanguard S&P 500 ETF
VOO
$726B
| $836K | 0.11% |
1,671
+65
| +4% | +$32.5K |
|
105
M&T Bank
MTB
$31.5B
| $823K | 0.11% |
5,439
-6
| -0.1% | -$908 |
|
106
Henry Schein
HSIC
$8.44B
| $819K | 0.11% |
12,780
| – | – |
|
107
Occidental Petroleum
OXY
$46.9B
| $808K | 0.11% |
12,825
| – | – |
|
108
Lockheed Martin
LMT
$106B
| $793K | 0.11% |
1,697
-194
| -10% | -$90.6K |
|
109
Ferrari
RACE
$85B
| $792K | 0.11% |
1,940
| – | – |
|
110
Novo Nordisk
NVO
$251B
| $761K | 0.1% |
5,330
| – | – |
|
111
Marathon Petroleum
MPC
$54.6B
| $746K | 0.1% |
4,300
| – | – |
|
112
SPDR S&P Dividend ETF
SDY
$20.6B
| $736K | 0.1% |
5,784
-454
| -7% | -$57.7K |
|
113
iShares US Technology ETF
IYW
$22.9B
| $709K | 0.1% |
4,710
+35
| +0.7% | +$5.27K |
|
114
Carrier Global
CARR
$55.5B
| $709K | 0.1% |
11,232
| – | – |
|
115
Intel
INTC
$107B
| $703K | 0.09% |
22,686
-800
| -3% | -$24.8K |
|
116
Travelers Companies
TRV
$61.1B
| $702K | 0.09% |
3,452
-100
| -3% | -$20.3K |
|
117
Tesla
TSLA
$1.08T
| $697K | 0.09% |
3,520
+286
| +9% | +$56.6K |
|
118
Blackrock
BLK
$175B
| $661K | 0.09% |
840
| – | – |
|
119
Blackstone
BX
$134B
| $659K | 0.09% |
5,325
| – | – |
|
120
SPDR Gold Trust
GLD
$107B
| $655K | 0.09% |
3,046
| – | – |
|
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $651K | 0.09% |
1,664
-17
| -1% | -$6.65K |
|
122
iShares Russell 3000 ETF
IWV
$16.6B
| $644K | 0.09% |
2,085
-15
| -0.7% | -$4.63K |
|
123
Caterpillar
CAT
$196B
| $631K | 0.09% |
1,895
-105
| -5% | -$35K |
|
124
Qualcomm
QCOM
$173B
| $608K | 0.08% |
3,054
| – | – |
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $597K | 0.08% |
7,738
-410
| -5% | -$31.6K |
|