JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
-5.08%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$292M
AUM Growth
+$292M
(-4.4%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
163
New
7
Increased
67
Reduced
56
Closed
10
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.55M |
| 2 |
Netflix
NFLX
|
$2.38M |
| 3 |
PayPal
PYPL
|
$1.78M |
| 4 |
AT&T
T
|
$1.28M |
| 5 |
Cencora
COR
|
$1.28M |
Top Sells
| 1 |
Deere & Co
DE
|
$1.71M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.71M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.55M |
| 4 |
Emerson Electric
EMR
|
$1.31M |
| 5 |
Kinder Morgan
KMI
|
$1.07M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Consumer Staples | 13.23% |
| 3 | Financials | 10.91% |
| 4 | Technology | 10.62% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tootsie Roll Industries
TR
$2.93B
| $301K | 0.1% |
9,634
| – | – |
|
127
Qualcomm
QCOM
$173B
| $300K | 0.1% |
5,588
+1
| +0% | +$54 |
|
128
Consolidated Edison
ED
$35.4B
| $298K | 0.1% |
4,452
+500
| +13% | +$33.5K |
|
129
Lockheed Martin
LMT
$106B
| $291K | 0.1% |
1,405
+111
| +9% | +$23K |
|
130
Cisco
CSCO
$274B
| $269K | 0.09% |
10,256
-912
| -8% | -$23.9K |
|
131
State Street
STT
$32.6B
| $266K | 0.09% |
3,963
| – | – |
|
132
Autodesk
ADSK
$67.3B
| $260K | 0.09% |
5,880
| – | – |
|
133
Automatic Data Processing
ADP
$123B
| $250K | 0.09% |
3,105
-150
| -5% | -$12.1K |
|
134
Toronto Dominion Bank
TD
$128B
| $248K | 0.08% |
6,296
+1,170
| +23% | +$46.1K |
|
135
SPDR Gold Trust
GLD
$107B
| $245K | 0.08% |
2,293
| – | – |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $245K | 0.08% |
900
| – | – |
|
137
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $241K | 0.08% |
6,321
-355
| -5% | -$13.5K |
|
138
Tompkins Financial
TMP
$1.01B
| $241K | 0.08% |
4,509
| – | – |
|
139
Dominion Energy
D
$51.1B
| $234K | 0.08% |
3,325
-50
| -1% | -$3.52K |
|
|
BBBY
140
DELISTED
Bed Bath & Beyond Inc
BBBY
| $228K | 0.08% |
4,000
| – | – |
|
|
SPWR
141
DELISTED
SunPower Corporation Common Stock
SPWR
| $224K | 0.08% |
11,200
+1,700
| +18% | +$34K |
|
142
Morgan Stanley
MS
$240B
| $223K | 0.08% |
7,082
| – | – |
|
143
CVS Health
CVS
$92.8B
| $217K | 0.07% |
2,252
| – | – |
|
144
Vodafone
VOD
$28.8B
| $214K | 0.07% |
6,744
-61
| -0.9% | -$1.94K |
|
145
Meta Platforms (Facebook)
META
$1.86T
| $213K | 0.07% |
+2,374
| New | +$213K |
|
146
Bank of America
BAC
$376B
| $186K | 0.06% |
+11,932
| New | +$186K |
|
147
Annaly Capital Management
NLY
$13.6B
| $131K | 0.04% |
13,271
+4
| +0% | +$39 |
|
|
FTR
148
DELISTED
Frontier Communications Corp.
FTR
| $49K | 0.02% |
+10,394
| New | +$49K |
|
149
Caterpillar
CAT
$196B
| – | – |
-2,400
| Closed | -$204K |
|
|
150
Deere & Co
DE
$129B
| – | – |
-17,600
| Closed | -$1.71M |
|