JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
-15.48%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$370M
AUM Growth
+$370M
(-21%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
164
New
–
Increased
43
Reduced
82
Closed
19
Top Buys
| 1 |
Starbucks
SBUX
|
$949K |
| 2 |
Ecolab
ECL
|
$627K |
| 3 |
McDonald's
MCD
|
$563K |
| 4 |
Boeing
BA
|
$391K |
| 5 |
Atmos Energy
ATO
|
$264K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.8M |
| 2 |
Nutrien
NTR
|
$2.59M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.31M |
| 4 |
Oracle
ORCL
|
$1.98M |
| 5 |
Deluxe
DLX
|
$1.13M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 15% |
| 4 | Consumer Staples | 11.38% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $266K | 0.07% |
2,710
-100
| -4% | -$9.82K |
|
127
iShares US Technology ETF
IYW
$22.7B
| $261K | 0.07% |
1,275
| – | – |
|
128
Duke Energy
DUK
$94.8B
| $260K | 0.07% |
3,215
-300
| -9% | -$24.3K |
|
129
Fortive
FTV
$16B
| $258K | 0.07% |
4,684
-419
| -8% | -$23.1K |
|
130
iShares Core S&P 500 ETF
IVV
$657B
| $257K | 0.07% |
994
+65
| +7% | +$16.8K |
|
131
Occidental Petroleum
OXY
$47.3B
| $242K | 0.07% |
20,927
-60
| -0.3% | -$694 |
|
132
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $235K | 0.06% |
2,653
-52
| -2% | -$4.61K |
|
133
IBM
IBM
$225B
| $221K | 0.06% |
1,996
+100
| +5% | +$11.1K |
|
134
Caterpillar
CAT
$195B
| $220K | 0.06% |
1,900
+200
| +12% | +$23.2K |
|
135
Toronto Dominion Bank
TD
$127B
| $216K | 0.06% |
5,105
+16
| +0.3% | +$677 |
|
136
Qualcomm
QCOM
$171B
| $215K | 0.06% |
3,185
+150
| +5% | +$10.1K |
|
137
Medifast
MED
$153M
| $203K | 0.05% |
3,250
| – | – |
|
138
Lamb Weston
LW
$7.88B
| $202K | 0.05% |
3,542
| – | – |
|
139
JetBlue
JBLU
$2B
| $161K | 0.04% |
18,000
| – | – |
|
|
SPWR
140
DELISTED
SunPower Corporation Common Stock
SPWR
| $127K | 0.03% |
25,100
| – | – |
|
141
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $76K | 0.02% |
10,300
-2,400
| -19% | -$17.7K |
|
|
NBL
142
DELISTED
Noble Energy, Inc.
NBL
| $63K | 0.02% |
10,408
| – | – |
|
143
ADMA Biologics
ADMA
$4.1B
| $62K | 0.02% |
21,500
+5,500
| +34% | +$15.9K |
|
144
Citigroup
C
$174B
| – | – |
-3,058
| Closed | -$244K |
|
145
CareCloud
CCLD
$156M
| – | – |
-14,158
| Closed | -$57K |
|
146
Deere & Co
DE
$129B
| – | – |
-1,375
| Closed | -$238K |
|
|
147
Deluxe
DLX
$870M
| – | – |
-22,693
| Closed | -$1.13M |
|
148
Honeywell
HON
$138B
| – | – |
-1,297
| Closed | -$230K |
|
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| – | – |
-1,020
| Closed | -$243K |
|
|
150
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| – | – |
-81,130
| Closed | -$6.8M |
|