JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+6.5%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$769M
AUM Growth
+$769M
(+3.9%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
193
New
9
Increased
51
Reduced
84
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.27M |
| 2 |
NVIDIA
NVDA
|
$1.21M |
| 3 |
Broadcom
AVGO
|
$1.17M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$795K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$776K |
Top Sells
| 1 |
Apple
AAPL
|
$3.35M |
| 2 |
Microsoft
MSFT
|
$2.98M |
| 3 |
United Rentals
URI
|
$2.92M |
| 4 |
Visa
V
|
$1.49M |
| 5 |
Lam Research
LRCX
|
$1.19M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
M&T Bank
MTB
$31.5B
| $969K | 0.13% | 5,439 | – | – |
|
102
Novartis
NVS
$245B
| $921K | 0.12% | 8,009 -75 | -0.9% | -$8.63K |
|
103
Ferrari
RACE
$85B
| $912K | 0.12% | 1,940 | – | – |
|
104
Tesla
TSLA
$1.08T
| $909K | 0.12% | 3,473 -47 | -1% | -$12.3K |
|
105
Carrier Global
CARR
$55.5B
| $899K | 0.12% | 11,172 -60 | -0.5% | -$4.83K |
|
106
iShares S&P 500 Growth ETF
IVW
$63.1B
| $896K | 0.12% | 9,362 | – | – |
|
107
Vanguard S&P 500 ETF
VOO
$726B
| $883K | 0.11% | 1,674 +3 | +0.2% | +$1.58K |
|
108
iShares US Technology ETF
IYW
$22.9B
| $864K | 0.11% | 5,697 +987 | +21% | +$150K |
|
109
FedEx
FDX
$54.5B
| $856K | 0.11% | 3,127 -1,284 | -29% | -$351K |
|
110
Amphenol
APH
$133B
| $809K | 0.11% | 12,410 | – | – |
|
111
Travelers Companies
TRV
$61.1B
| $808K | 0.11% | 3,452 | – | – |
|
112
SPDR S&P Dividend ETF
SDY
$20.6B
| $800K | 0.1% | 5,635 -149 | -3% | -$21.2K |
|
113
Blackrock
BLK
$175B
| $798K | 0.1% | 840 | – | – |
|
114
Boeing
BA
$177B
| $784K | 0.1% | 5,155 -205 | -4% | -$31.2K |
|
115
SPDR Gold Trust
GLD
$107B
| $740K | 0.1% | 3,046 | – | – |
|
116
Group 1 Automotive
GPI
$6.01B
| $728K | 0.09% | 1,900 | – | – |
|
117
Consolidated Edison
ED
$35.4B
| $727K | 0.09% | 6,980 +462 | +7% | +$48.1K |
|
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $715K | 0.09% | 1,689 +25 | +2% | +$10.6K |
|
119
iShares Russell 3000 ETF
IWV
$16.6B
| $681K | 0.09% | 2,085 | – | – |
|
120
IBM
IBM
$227B
| $679K | 0.09% | 3,071 +500 | +19% | +$111K |
|
121
Novo Nordisk
NVO
$251B
| $647K | 0.08% | 5,430 +100 | +2% | +$11.9K |
|
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $599K | 0.08% | 7,465 -273 | -4% | -$21.9K |
|
123
Corning
GLW
$57.4B
| $599K | 0.08% | 13,260 -240 | -2% | -$10.8K |
|
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $597K | 0.08% | 2,978 -190 | -6% | -$38.1K |
|
125
HCA Healthcare
HCA
$94.5B
| $593K | 0.08% | 1,460 | – | – |
|