JWBC

J.W. Burns & Co Portfolio holdings

AUM $824M
1-Year Return 18.69%
This Quarter Return
+1.7%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$434M
AUM Growth
+$2.19M
Cap. Flow
-$2.43M
Cap. Flow %
-0.56%
Top 10 Hldgs %
32.09%
Holding
173
New
6
Increased
51
Reduced
63
Closed
8

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$941K
2
ECL icon
Ecolab
ECL
$688K
3
PYPL icon
PayPal
PYPL
$540K
4
PAYX icon
Paychex
PAYX
$460K
5
BA icon
Boeing
BA
$403K

Top Sells

1
DD icon
DuPont de Nemours
DD
$1.32M
2
DOW icon
Dow Inc
DOW
$863K
3
CTVA icon
Corteva
CTVA
$520K
4
C icon
Citigroup
C
$411K
5
GSK icon
GSK
GSK
$371K

Sector Composition

1 Financials 14.91%
2 Technology 14.66%
3 Healthcare 14.11%
4 Consumer Staples 11.18%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTV icon
126
Fortive
FTV
$16.2B
$396K 0.09%
6,898
-1,049
-13% -$60.2K
NVDA icon
127
NVIDIA
NVDA
$4.07T
$384K 0.09%
88,200
-1,000
-1% -$4.35K
LUMN icon
128
Lumen
LUMN
$4.87B
$378K 0.09%
30,297
– –
YUMC icon
129
Yum China
YUMC
$16.5B
$372K 0.09%
8,183
– –
CL icon
130
Colgate-Palmolive
CL
$68.8B
$357K 0.08%
4,855
– –
IWV icon
131
iShares Russell 3000 ETF
IWV
$16.7B
$348K 0.08%
2,000
– –
MED icon
132
Medifast
MED
$149M
$337K 0.08%
3,250
– –
CAG icon
133
Conagra Brands
CAG
$9.23B
$326K 0.08%
10,626
– –
JBLU icon
134
JetBlue
JBLU
$1.85B
$302K 0.07%
18,000
– –
MPC icon
135
Marathon Petroleum
MPC
$54.8B
$302K 0.07%
4,970
– –
TD icon
136
Toronto Dominion Bank
TD
$127B
$301K 0.07%
5,174
+14
+0.3% +$814
XLY icon
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$297K 0.07%
2,461
+170
+7% +$20.5K
NDSN icon
138
Nordson
NDSN
$12.6B
$293K 0.07%
2,000
– –
IBM icon
139
IBM
IBM
$232B
$290K 0.07%
2,088
– –
DUK icon
140
Duke Energy
DUK
$93.8B
$289K 0.07%
3,018
– –
RACE icon
141
Ferrari
RACE
$87.1B
$288K 0.07%
1,870
-20
-1% -$3.08K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$664B
$277K 0.06%
928
– –
SPWR
143
DELISTED
SunPower Corporation Common Stock
SPWR
$275K 0.06%
38,328
– –
IYW icon
144
iShares US Technology ETF
IYW
$23.1B
$260K 0.06%
5,100
– –
LW icon
145
Lamb Weston
LW
$8.08B
$258K 0.06%
3,542
– –
XLP icon
146
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$243K 0.06%
3,950
+160
+4% +$9.84K
XLV icon
147
Health Care Select Sector SPDR Fund
XLV
$34B
$234K 0.05%
2,595
+30
+1% +$2.71K
NBL
148
DELISTED
Noble Energy, Inc.
NBL
$234K 0.05%
10,408
– –
CMCSA icon
149
Comcast
CMCSA
$125B
$233K 0.05%
5,165
– –
DE icon
150
Deere & Co
DE
$128B
$232K 0.05%
1,375
– –
3 4 5
6
7