JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+13.95%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$410M
AUM Growth
+$410M
(+15%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
166
New
11
Increased
75
Reduced
49
Closed
5
Top Buys
| 1 |
Boeing
BA
|
$887K |
| 2 |
Costco
COST
|
$789K |
| 3 |
UnitedHealth
UNH
|
$723K |
| 4 |
Amazon
AMZN
|
$545K |
| 5 |
Waste Management
WM
|
$453K |
Top Sells
| 1 |
Deluxe
DLX
|
$968K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$231K |
| 3 |
SPDR Gold Trust
GLD
|
$226K |
| 4 |
Gilead Sciences
GILD
|
$214K |
| 5 |
Visa
V
|
$194K |
Sector Composition
| 1 | Healthcare | 14.49% |
| 2 | Financials | 14.38% |
| 3 | Technology | 13.64% |
| 4 | Consumer Staples | 10.85% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$173B
| $372K | 0.09% |
5,978
+407
| +7% | +$25.3K |
|
127
TJX Companies
TJX
$154B
| $370K | 0.09% |
+6,955
| New | +$370K |
|
128
Yum China
YUMC
$16.1B
| $368K | 0.09% |
8,183
| – | – |
|
129
iShares Gold Trust
IAU
$51.7B
| $363K | 0.09% |
29,310
-2,725
| -9% | -$33.7K |
|
130
Lumen
LUMN
$4.92B
| $363K | 0.09% |
30,297
| – | – |
|
131
Cracker Barrel
CBRL
$1.21B
| $349K | 0.09% |
2,162
+50
| +2% | +$8.07K |
|
132
Dollar General
DG
$24.4B
| $349K | 0.09% |
2,925
+565
| +24% | +$67.4K |
|
|
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
| $342K | 0.08% |
7,505
-275
| -4% | -$12.5K |
|
134
Colgate-Palmolive
CL
$68.1B
| $333K | 0.08% |
4,855
-25
| -0.5% | -$1.72K |
|
135
iShares Russell 3000 ETF
IWV
$16.4B
| $333K | 0.08% |
2,000
| – | – |
|
136
Marathon Petroleum
MPC
$54.3B
| $297K | 0.07% |
+4,970
| New | +$297K |
|
137
Conagra Brands
CAG
$9B
| $295K | 0.07% |
10,626
| – | – |
|
138
JetBlue
JBLU
$1.95B
| $294K | 0.07% |
18,000
| – | – |
|
139
IBM
IBM
$224B
| $282K | 0.07% |
1,996
+125
| +7% | +$17.7K |
|
140
Toronto Dominion Bank
TD
$127B
| $280K | 0.07% |
5,146
-186
| -3% | -$10.1K |
|
141
Duke Energy
DUK
$94.5B
| $272K | 0.07% |
3,018
| – | – |
|
142
Lamb Weston
LW
$7.88B
| $265K | 0.06% |
3,542
-64
| -2% | -$4.79K |
|
143
Nordson
NDSN
$12.5B
| $265K | 0.06% |
2,000
| – | – |
|
144
iShares Core S&P 500 ETF
IVV
$654B
| $264K | 0.06% |
927
| – | – |
|
145
Ferrari
RACE
$87B
| $253K | 0.06% |
+1,890
| New | +$253K |
|
146
iShares US Technology ETF
IYW
$22.5B
| $243K | 0.06% |
1,275
| – | – |
|
147
Wells Fargo
WFC
$260B
| $230K | 0.06% |
4,769
-400
| -8% | -$19.3K |
|
148
iShares Russell 1000 Value ETF
IWD
$63B
| $225K | 0.05% |
+1,824
| New | +$225K |
|
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $223K | 0.05% |
1,020
-225
| -18% | -$49.2K |
|
150
Deere & Co
DE
$128B
| $220K | 0.05% |
1,375
| – | – |
|