JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+8.66%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$426M
AUM Growth
+$426M
(+8.1%)
Cap. Flow
+$321K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
169
New
5
Increased
59
Reduced
70
Closed
–
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$904K |
| 2 |
Boeing
BA
|
$518K |
| 3 |
RTN
Raytheon Company
RTN
|
$348K |
| 4 |
Occidental Petroleum
OXY
|
$266K |
| 5 |
Zoetis
ZTS
|
$259K |
Top Sells
| 1 |
Oracle
ORCL
|
$749K |
| 2 |
Cracker Barrel
CBRL
|
$362K |
| 3 |
Exxon Mobil
XOM
|
$359K |
| 4 |
Philip Morris
PM
|
$315K |
| 5 |
Visa
V
|
$281K |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Staples | 9.49% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$134B
| $434K | 0.1% |
11,402
+12
| +0.1% | +$457 |
|
127
Applied Materials
AMAT
$128B
| $429K | 0.1% |
11,100
-1,000
| -8% | -$38.6K |
|
128
iShares Gold Trust
IAU
$50.6B
| $393K | 0.09% |
34,385
-1,000
| -3% | -$11.4K |
|
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $383K | 0.09% |
1,448
| – | – |
|
130
Conagra Brands
CAG
$9.16B
| $361K | 0.08% |
10,626
| – | – |
|
131
Consolidated Edison
ED
$35.4B
| $348K | 0.08% |
4,572
+75
| +2% | +$5.71K |
|
132
JetBlue
JBLU
$1.95B
| $348K | 0.08% |
18,000
| – | – |
|
133
Toronto Dominion Bank
TD
$128B
| $348K | 0.08% |
5,719
+12
| +0.2% | +$730 |
|
|
134
Cracker Barrel
CBRL
$1.33B
| $346K | 0.08% |
2,355
-2,467
| -51% | -$362K |
|
135
iShares Russell 3000 ETF
IWV
$16.6B
| $345K | 0.08% |
2,000
| – | – |
|
136
Ferrari
RACE
$85B
| $333K | 0.08% |
2,430
+50
| +2% | +$6.85K |
|
137
Colgate-Palmolive
CL
$67.9B
| $327K | 0.08% |
4,880
-300
| -6% | -$20.1K |
|
138
NextEra Energy, Inc.
NEE
$148B
| $327K | 0.08% |
1,954
+300
| +18% | +$50.2K |
|
139
Tootsie Roll Industries
TR
$2.93B
| $308K | 0.07% |
10,517
| – | – |
|
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $290K | 0.07% |
1,245
| – | – |
|
141
Yum China
YUMC
$16.4B
| $288K | 0.07% |
8,204
-100
| -1% | -$3.51K |
|
142
Dollar General
DG
$23.9B
| $280K | 0.07% |
2,560
| – | – |
|
143
Nordson
NDSN
$12.6B
| $278K | 0.07% |
2,000
| – | – |
|
144
Mastercard
MA
$538B
| $277K | 0.07% |
1,244
| – | – |
|
145
IBM
IBM
$227B
| $274K | 0.06% |
1,815
-89
| -5% | -$13.4K |
|
146
Wells Fargo
WFC
$263B
| $272K | 0.06% |
5,169
-350
| -6% | -$18.4K |
|
147
Cognex
CGNX
$7.38B
| $270K | 0.06% |
4,830
-1,230
| -20% | -$68.8K |
|
148
Northrop Grumman
NOC
$84.5B
| $267K | 0.06% |
840
-56
| -6% | -$17.8K |
|
149
Under Armour
UAA
$2.14B
| $257K | 0.06% |
12,100
-425
| -3% | -$9.03K |
|
150
GE Aerospace
GE
$292B
| $255K | 0.06% |
22,616
-5,500
| -20% | -$62K |
|