JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+3.5%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$394M
AUM Growth
+$394M
(+1%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
169
New
4
Increased
56
Reduced
70
Closed
5
Top Buys
| 1 |
Zoetis
ZTS
|
$723K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$721K |
| 3 |
Occidental Petroleum
OXY
|
$586K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$421K |
| 5 |
NVIDIA
NVDA
|
$368K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.6M |
| 2 |
Philip Morris
PM
|
$719K |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$715K |
| 4 |
Deluxe
DLX
|
$493K |
| 5 |
CELG
Celgene Corp
CELG
|
$406K |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Staples | 9.99% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$292B
| $383K | 0.1% | 28,116 -3,710 | -12% | -$50.5K |
|
127
Conagra Brands
CAG
$9.16B
| $380K | 0.1% | 10,626 | – | – |
|
|
128
NVIDIA
NVDA
$4.24T
| $368K | 0.09% | +1,552 | New | +$368K |
|
129
Blackstone
BX
$134B
| $366K | 0.09% | 11,390 +315 | +3% | +$10.1K |
|
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $351K | 0.09% | 1,448 -250 | -15% | -$60.6K |
|
131
Consolidated Edison
ED
$35.4B
| $351K | 0.09% | 4,497 +229 | +5% | +$17.9K |
|
132
JetBlue
JBLU
$1.95B
| $342K | 0.09% | 18,000 | – | – |
|
133
Colgate-Palmolive
CL
$67.9B
| $336K | 0.09% | 5,180 | – | – |
|
134
Toronto Dominion Bank
TD
$128B
| $330K | 0.08% | 5,707 +104 | +2% | +$6.01K |
|
135
Intuitive Surgical
ISRG
$170B
| $328K | 0.08% | 685 | – | – |
|
136
iShares Russell 3000 ETF
IWV
$16.6B
| $325K | 0.08% | 2,000 | – | – |
|
137
Tootsie Roll Industries
TR
$2.93B
| $324K | 0.08% | 10,517 +305 | +3% | +$9.4K |
|
138
Ferrari
RACE
$85B
| $321K | 0.08% | 2,380 +260 | +12% | +$35.1K |
|
139
Yum China
YUMC
$16.4B
| $319K | 0.08% | 8,304 +1 | +0% | +$38 |
|
140
Wells Fargo
WFC
$263B
| $306K | 0.08% | 5,519 -375 | -6% | -$20.8K |
|
141
Under Armour
UAA
$2.14B
| $282K | 0.07% | 12,525 | – | – |
|
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $280K | 0.07% | 1,245 -5 | -0.4% | -$1.12K |
|
143
NextEra Energy, Inc.
NEE
$148B
| $276K | 0.07% | 1,654 | – | – |
|
144
Northrop Grumman
NOC
$84.5B
| $276K | 0.07% | 896 | – | – |
|
145
Cognex
CGNX
$7.38B
| $270K | 0.07% | 6,060 -560 | -8% | -$25K |
|
146
IBM
IBM
$227B
| $266K | 0.07% | 1,904 +164 | +9% | +$22.9K |
|
147
Nordson
NDSN
$12.6B
| $257K | 0.07% | 2,000 | – | – |
|
148
Dollar General
DG
$23.9B
| $252K | 0.06% | 2,560 | – | – |
|
149
State Street
STT
$32.6B
| $251K | 0.06% | 2,700 | – | – |
|
150
Mastercard
MA
$538B
| $244K | 0.06% | 1,244 | – | – |
|