JWBC

J.W. Burns & Co Portfolio holdings

AUM $824M
1-Year Return 18.69%
This Quarter Return
+5.14%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$432M
AUM Growth
+$22.2M
Cap. Flow
+$3.88M
Cap. Flow %
0.9%
Top 10 Hldgs %
31.56%
Holding
168
New
7
Increased
57
Reduced
54
Closed
1

Top Buys

1
DOW icon
Dow Inc
DOW
$863K
2
BDX icon
Becton Dickinson
BDX
$558K
3
CTVA icon
Corteva
CTVA
$520K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$473K
5
UNH icon
UnitedHealth
UNH
$361K

Top Sells

1
DD icon
DuPont de Nemours
DD
$711K
2
KEY icon
KeyCorp
KEY
$235K
3
DLX icon
Deluxe
DLX
$233K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$225K
5
GILD icon
Gilead Sciences
GILD
$149K

Sector Composition

1 Financials 15.05%
2 Healthcare 14.2%
3 Technology 13.93%
4 Consumer Staples 10.74%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
126
Consolidated Edison
ED
$35.4B
$399K 0.09%
4,555
– –
DG icon
127
Dollar General
DG
$24.1B
$395K 0.09%
2,925
– –
NEE icon
128
NextEra Energy, Inc.
NEE
$146B
$390K 0.09%
7,616
-100
-1% -$5.12K
IAU icon
129
iShares Gold Trust
IAU
$52.6B
$384K 0.09%
14,218
-437
-3% -$11.8K
YUMC icon
130
Yum China
YUMC
$16.5B
$378K 0.09%
8,183
– –
GSK icon
131
GSK
GSK
$81.5B
$371K 0.09%
7,412
-1,382
-16% -$69.2K
CBRL icon
132
Cracker Barrel
CBRL
$1.18B
$369K 0.09%
2,162
– –
NVDA icon
133
NVIDIA
NVDA
$4.07T
$366K 0.08%
89,200
+4,000
+5% +$16.4K
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
$358K 0.08%
7,590
+85
+1% +$4.01K
LUMN icon
135
Lumen
LUMN
$4.87B
$356K 0.08%
30,297
– –
CL icon
136
Colgate-Palmolive
CL
$68.8B
$348K 0.08%
4,855
– –
IWV icon
137
iShares Russell 3000 ETF
IWV
$16.7B
$345K 0.08%
2,000
– –
JBLU icon
138
JetBlue
JBLU
$1.85B
$333K 0.08%
18,000
– –
RACE icon
139
Ferrari
RACE
$87.1B
$305K 0.07%
1,890
– –
TD icon
140
Toronto Dominion Bank
TD
$127B
$301K 0.07%
5,160
+14
+0.3% +$817
NDSN icon
141
Nordson
NDSN
$12.6B
$283K 0.07%
2,000
– –
CAG icon
142
Conagra Brands
CAG
$9.23B
$282K 0.07%
10,626
– –
MPC icon
143
Marathon Petroleum
MPC
$54.8B
$278K 0.06%
4,970
– –
IBM icon
144
IBM
IBM
$232B
$275K 0.06%
2,088
– –
IVV icon
145
iShares Core S&P 500 ETF
IVV
$664B
$273K 0.06%
928
+1
+0.1% +$294
XLY icon
146
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$273K 0.06%
+2,291
New +$273K
SPWR
147
DELISTED
SunPower Corporation Common Stock
SPWR
$268K 0.06%
38,328
– –
DUK icon
148
Duke Energy
DUK
$93.8B
$266K 0.06%
3,018
– –
IYW icon
149
iShares US Technology ETF
IYW
$23.1B
$252K 0.06%
5,100
– –
XLV icon
150
Health Care Select Sector SPDR Fund
XLV
$34B
$238K 0.06%
2,565
+256
+11% +$23.8K
3 4 5
6
7