JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
-11.69%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$357M
AUM Growth
+$357M
(-16%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
172
New
3
Increased
27
Reduced
94
Closed
17
Top Buys
| 1 |
Abbott
ABT
|
$1.15M |
| 2 |
Coca-Cola
KO
|
$513K |
| 3 |
Costco
COST
|
$286K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$233K |
| 5 |
Boeing
BA
|
$216K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.27M |
| 2 |
Schlumberger
SLB
|
$1.24M |
| 3 |
PX
Praxair Inc
PX
|
$884K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$575K |
| 5 |
Visa
V
|
$529K |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Healthcare | 14.67% |
| 3 | Technology | 13.16% |
| 4 | Consumer Staples | 10.91% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $338K | 0.09% |
1,448
| – | – |
|
127
NextEra Energy, Inc.
NEE
$148B
| $335K | 0.09% |
1,929
-25
| -1% | -$4.34K |
|
128
NVIDIA
NVDA
$4.24T
| $307K | 0.09% |
2,302
+40
| +2% | +$5.33K |
|
129
iShares Russell 3000 ETF
IWV
$16.6B
| $294K | 0.08% |
2,000
| – | – |
|
130
Citigroup
C
$178B
| $290K | 0.08% |
5,571
-1,282
| -19% | -$66.7K |
|
131
Colgate-Palmolive
CL
$67.9B
| $290K | 0.08% |
4,880
| – | – |
|
132
JetBlue
JBLU
$1.95B
| $289K | 0.08% |
18,000
| – | – |
|
133
Yum China
YUMC
$16.4B
| $274K | 0.08% |
8,183
-21
| -0.3% | -$703 |
|
134
Lamb Weston
LW
$8.02B
| $265K | 0.07% |
3,606
+64
| +2% | +$4.7K |
|
135
Toronto Dominion Bank
TD
$128B
| $265K | 0.07% |
5,332
-387
| -7% | -$19.2K |
|
136
Duke Energy
DUK
$95.3B
| $260K | 0.07% |
3,018
| – | – |
|
137
Dollar General
DG
$23.9B
| $255K | 0.07% |
2,360
-200
| -8% | -$21.6K |
|
138
Nordson
NDSN
$12.6B
| $239K | 0.07% |
2,000
| – | – |
|
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $238K | 0.07% |
1,245
| – | – |
|
140
Wells Fargo
WFC
$263B
| $238K | 0.07% |
5,169
| – | – |
|
|
141
iShares Core S&P 500 ETF
IVV
$662B
| $233K | 0.07% |
+927
| New | +$233K |
|
142
Conagra Brands
CAG
$9.16B
| $227K | 0.06% |
10,626
| – | – |
|
143
SPDR Gold Trust
GLD
$107B
| $226K | 0.06% |
1,861
| – | – |
|
144
IBM
IBM
$227B
| $213K | 0.06% |
1,871
+56
| +3% | +$6.38K |
|
145
Deere & Co
DE
$129B
| $205K | 0.06% |
1,375
| – | – |
|
146
iShares US Technology ETF
IYW
$22.9B
| $204K | 0.06% |
1,275
| – | – |
|
147
Under Armour
UAA
$2.14B
| $195K | 0.05% |
11,050
-1,050
| -9% | -$18.5K |
|
|
SPWR
148
DELISTED
SunPower Corporation Common Stock
SPWR
| $124K | 0.03% |
25,000
| – | – |
|
149
Alerian MLP ETF
AMLP
$10.7B
| $93K | 0.03% |
10,684
-2,821
| -21% | -$24.6K |
|
150
GE Aerospace
GE
$292B
| $77K | 0.02% |
10,133
-12,483
| -55% | -$94.9K |
|