JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+6.43%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$394M
AUM Growth
+$19.7M
(+5.3%)
Cap. Flow
-$870K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
165
New
8
Increased
54
Reduced
67
Closed
4
Top Buys
| 1 |
US Global Jets ETF
JETS
|
$1.09M |
| 2 |
FedEx
FDX
|
$696K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$673K |
| 4 |
Chevron
CVX
|
$373K |
| 5 |
Constellation Brands
STZ
|
$361K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.31M |
| 2 |
Cencora
COR
|
$746K |
| 3 |
IBM
IBM
|
$488K |
| 4 |
SHPG
Shire pic
SHPG
|
$450K |
| 5 |
Visa
V
|
$309K |
Sector Composition
| 1 | Healthcare | 14.19% |
| 2 | Financials | 13.94% |
| 3 | Technology | 12.11% |
| 4 | Consumer Staples | 11.58% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Conagra Brands
CAG
$9.23B
| $400K | 0.1% |
10,626
| – | – |
|
127
Colgate-Palmolive
CL
$68.8B
| $391K | 0.1% |
5,180
| – | – |
|
|
BCR
128
DELISTED
CR Bard Inc.
BCR
| $381K | 0.1% |
1,150
| – | – |
|
129
Tootsie Roll Industries
TR
$2.97B
| $372K | 0.09% |
12,936
| – | – |
|
130
Consolidated Edison
ED
$35.4B
| $369K | 0.09% |
4,343
-59
| -1% | -$5.01K |
|
131
Wells Fargo
WFC
$253B
| $358K | 0.09% |
5,894
| – | – |
|
132
Yum China
YUMC
$16.5B
| $330K | 0.08% |
8,253
| – | – |
|
133
Toronto Dominion Bank
TD
$127B
| $328K | 0.08% |
5,592
+12
| +0.2% | +$704 |
|
134
Blackstone
BX
$133B
| $326K | 0.08% |
10,175
-500
| -5% | -$16K |
|
135
Nordson
NDSN
$12.6B
| $293K | 0.07% |
2,000
| – | – |
|
136
Northrop Grumman
NOC
$83.2B
| $279K | 0.07% |
909
| – | – |
|
|
137
IBM
IBM
$232B
| $274K | 0.07% |
1,867
-3,328
| -64% | -$488K |
|
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $270K | 0.07% |
5,000
| – | – |
|
139
State Street
STT
$32B
| $264K | 0.07% |
2,700
| – | – |
|
140
NextEra Energy, Inc.
NEE
$146B
| $258K | 0.07% |
6,616
+800
| +14% | +$31.2K |
|
141
Caterpillar
CAT
$198B
| $252K | 0.06% |
+1,598
| New | +$252K |
|
142
SPDR Gold Trust
GLD
$112B
| $233K | 0.06% |
1,886
| – | – |
|
143
Medifast
MED
$149M
| $227K | 0.06% |
+3,250
| New | +$227K |
|
144
Duke Energy
DUK
$93.8B
| $220K | 0.06% |
2,618
| – | – |
|
145
Lumen
LUMN
$4.87B
| $220K | 0.06% |
13,197
| – | – |
|
146
Qualcomm
QCOM
$172B
| $218K | 0.06% |
+3,398
| New | +$218K |
|
147
Deere & Co
DE
$128B
| $215K | 0.05% |
+1,375
| New | +$215K |
|
148
iShares Russell 3000 ETF
IWV
$16.7B
| $214K | 0.05% |
1,350
-550
| -29% | -$87.2K |
|
149
Alerian MLP ETF
AMLP
$10.5B
| $213K | 0.05% |
3,956
-3,393
| -46% | -$183K |
|
150
Ferrari
RACE
$87.1B
| $212K | 0.05% |
+2,022
| New | +$212K |
|