JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+7.92%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$636M
AUM Growth
+$42.2M
(+7.1%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
187
New
8
Increased
42
Reduced
86
Closed
2
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1M |
| 2 |
Broadstone Net Lease
BNL
|
$599K |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$467K |
| 4 |
Amazon
AMZN
|
$372K |
| 5 |
Abbott
ABT
|
$325K |
Top Sells
| 1 |
Microsoft
MSFT
|
$781K |
| 2 |
Invesco QQQ Trust
QQQ
|
$582K |
| 3 |
Apple
AAPL
|
$579K |
| 4 |
AT&T
T
|
$436K |
| 5 |
Becton Dickinson
BDX
|
$311K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Technology ETF
IYW
$23.1B
| $504K | 0.08% |
5,075
| – | – |
|
127
Dollar General
DG
$23.9B
| $498K | 0.08% |
2,303
-13
| -0.6% | -$2.81K |
|
128
Qualcomm
QCOM
$172B
| $497K | 0.08% |
3,475
+340
| +11% | +$48.6K |
|
129
Consolidated Edison
ED
$35.3B
| $489K | 0.08% |
6,818
-74
| -1% | -$5.31K |
|
130
Atmos Energy
ATO
$26.5B
| $464K | 0.07% |
4,825
-725
| -13% | -$69.7K |
|
131
SPDR Gold Trust
GLD
$110B
| $464K | 0.07% |
2,801
| – | – |
|
132
International Flavors & Fragrances
IFF
$16.8B
| $459K | 0.07% |
3,075
| – | – |
|
133
Lumen
LUMN
$5.1B
| $449K | 0.07% |
33,047
| – | – |
|
134
Occidental Petroleum
OXY
$45.9B
| $446K | 0.07% |
14,255
| – | – |
|
135
Energy Select Sector SPDR Fund
XLE
$27.2B
| $446K | 0.07% |
8,276
-443
| -5% | -$23.9K |
|
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $439K | 0.07% |
1,274
-225
| -15% | -$77.5K |
|
137
Nordson
NDSN
$12.7B
| $439K | 0.07% |
2,000
| – | – |
|
138
Yum China
YUMC
$16.4B
| $439K | 0.07% |
6,625
-848
| -11% | -$56.2K |
|
139
National Grid
NGG
$68.4B
| $436K | 0.07% |
7,598
-571
| -7% | -$32.8K |
|
140
Caterpillar
CAT
$197B
| $424K | 0.07% |
1,950
| – | – |
|
141
Mondelez International
MDLZ
$78.8B
| $415K | 0.07% |
6,642
-1,102
| -14% | -$68.9K |
|
142
Plug Power
PLUG
$1.66B
| $409K | 0.06% |
11,960
-130
| -1% | -$4.45K |
|
143
Tesla
TSLA
$1.09T
| $409K | 0.06% |
1,806
+165
| +10% | +$37.4K |
|
144
Ferrari
RACE
$88.2B
| $406K | 0.06% |
1,970
| – | – |
|
145
Colgate-Palmolive
CL
$67.6B
| $390K | 0.06% |
4,790
-10
| -0.2% | -$814 |
|
146
Conagra Brands
CAG
$9.07B
| $387K | 0.06% |
10,626
| – | – |
|
147
IBM
IBM
$230B
| $381K | 0.06% |
2,715
| – | – |
|
148
Tootsie Roll Industries
TR
$2.95B
| $372K | 0.06% |
12,345
+357
| +3% | +$10.8K |
|
149
Toronto Dominion Bank
TD
$128B
| $360K | 0.06% |
5,145
-96
| -2% | -$6.72K |
|
150
Comcast
CMCSA
$125B
| $339K | 0.05% |
5,948
+300
| +5% | +$17.1K |
|