JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+4.93%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$594M
AUM Growth
+$31.9M
(+5.7%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
181
New
12
Increased
74
Reduced
58
Closed
2
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.22M |
| 2 |
TSMC
TSM
|
$463K |
| 3 |
Salesforce
CRM
|
$459K |
| 4 |
Plug Power
PLUG
|
$433K |
| 5 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$428K |
Top Sells
| 1 |
Microsoft
MSFT
|
$504K |
| 2 |
Bristol-Myers Squibb
BMY
|
$287K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$243K |
| 4 |
Walmart
WMT
|
$210K |
| 5 |
Viatris
VTRS
|
$209K |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.9B
| $453K | 0.08% |
7,744
| – | – |
|
127
Caterpillar
CAT
$198B
| $452K | 0.08% |
1,950
| – | – |
|
128
SPDR Gold Trust
GLD
$112B
| $448K | 0.08% |
2,801
| – | – |
|
129
iShares US Technology ETF
IYW
$23.1B
| $445K | 0.07% |
5,075
-25
| -0.5% | -$2.19K |
|
130
Yum China
YUMC
$16.5B
| $442K | 0.07% |
7,473
-100
| -1% | -$5.92K |
|
131
Lumen
LUMN
$4.87B
| $441K | 0.07% |
33,047
-1,200
| -4% | -$16K |
|
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $437K | 0.07% |
2,599
+106
| +4% | +$17.8K |
|
133
National Grid
NGG
$69.6B
| $434K | 0.07% |
8,169
-400
| -5% | -$21.3K |
|
|
134
Plug Power
PLUG
$1.69B
| $433K | 0.07% |
+12,090
| New | +$433K |
|
135
International Flavors & Fragrances
IFF
$16.9B
| $429K | 0.07% |
3,075
-85
| -3% | -$11.9K |
|
|
136
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $428K | 0.07% |
+13,445
| New | +$428K |
|
137
Energy Select Sector SPDR Fund
XLE
$26.7B
| $428K | 0.07% |
8,719
-100
| -1% | -$4.91K |
|
138
Qualcomm
QCOM
$172B
| $416K | 0.07% |
3,135
-50
| -2% | -$6.64K |
|
139
Ferrari
RACE
$87.1B
| $412K | 0.07% |
1,970
+100
| +5% | +$20.9K |
|
140
Conagra Brands
CAG
$9.23B
| $400K | 0.07% |
10,626
| – | – |
|
141
Nordson
NDSN
$12.6B
| $397K | 0.07% |
2,000
| – | – |
|
142
KeyCorp
KEY
$20.8B
| $388K | 0.07% |
19,395
-2,650
| -12% | -$53K |
|
143
Occidental Petroleum
OXY
$45.2B
| $379K | 0.06% |
14,255
-40
| -0.3% | -$1.06K |
|
144
Colgate-Palmolive
CL
$68.8B
| $378K | 0.06% |
4,800
-100
| -2% | -$7.88K |
|
145
JetBlue
JBLU
$1.85B
| $366K | 0.06% |
18,000
| – | – |
|
146
Tesla
TSLA
$1.13T
| $365K | 0.06% |
1,641
-30
| -2% | -$6.67K |
|
147
Tootsie Roll Industries
TR
$2.97B
| $353K | 0.06% |
11,988
-939
| -7% | -$27.7K |
|
148
IBM
IBM
$232B
| $346K | 0.06% |
2,715
+36
| +1% | +$4.59K |
|
149
Toronto Dominion Bank
TD
$127B
| $342K | 0.06% |
5,241
-18
| -0.3% | -$1.18K |
|
150
AllianceBernstein
AB
$4.29B
| $320K | 0.05% |
8,000
| – | – |
|