JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+0.75%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$638M
AUM Growth
+$2.49M
(+0.39%)
Cap. Flow
+$758K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
189
New
4
Increased
58
Reduced
70
Closed
8
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$679K |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$657K |
| 3 |
Salesforce
CRM
|
$504K |
| 4 |
Chevron
CVX
|
$417K |
| 5 |
NVIDIA
NVDA
|
$398K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$867K |
| 2 |
Microsoft
MSFT
|
$658K |
| 3 |
Apple
AAPL
|
$646K |
| 4 |
Atmos Energy
ATO
|
$464K |
| 5 |
Mondelez International
MDLZ
|
$415K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Community Bank
CBU
$3.17B
| $502K | 0.08% |
7,342
+3
| +0% | +$205 |
|
127
Consolidated Edison
ED
$35.3B
| $495K | 0.08% |
6,818
| – | – |
|
128
iShares US Technology ETF
IYW
$22.9B
| $494K | 0.08% |
4,875
-200
| -4% | -$20.3K |
|
129
SPDR Gold Trust
GLD
$110B
| $492K | 0.08% |
2,997
+196
| +7% | +$32.2K |
|
130
Dollar General
DG
$24.1B
| $489K | 0.08% |
2,303
| – | – |
|
131
Nordson
NDSN
$12.5B
| $476K | 0.07% |
2,000
| – | – |
|
132
Tesla
TSLA
$1.07T
| $471K | 0.07% |
1,821
+15
| +0.8% | +$3.88K |
|
133
Qualcomm
QCOM
$169B
| $448K | 0.07% |
3,475
| – | – |
|
134
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $431K | 0.07% |
1,274
| – | – |
|
135
Energy Select Sector SPDR Fund
XLE
$27.2B
| $431K | 0.07% |
8,276
| – | – |
|
136
Ferrari
RACE
$88.3B
| $412K | 0.06% |
1,970
| – | – |
|
137
International Flavors & Fragrances
IFF
$16.7B
| $411K | 0.06% |
3,075
| – | – |
|
138
Occidental Petroleum
OXY
$45.5B
| $411K | 0.06% |
13,905
-350
| -2% | -$10.3K |
|
139
Lumen
LUMN
$5.32B
| $409K | 0.06% |
33,047
| – | – |
|
140
National Grid
NGG
$68.4B
| $376K | 0.06% |
7,037
-561
| -7% | -$30K |
|
141
Caterpillar
CAT
$195B
| $374K | 0.06% |
1,950
| – | – |
|
142
Yum China
YUMC
$16.3B
| $372K | 0.06% |
6,400
-225
| -3% | -$13.1K |
|
143
Colgate-Palmolive
CL
$67.2B
| $359K | 0.06% |
4,745
-45
| -0.9% | -$3.41K |
|
144
IBM
IBM
$229B
| $359K | 0.06% |
2,705
-10
| -0.4% | -$1.33K |
|
145
Conagra Brands
CAG
$9.12B
| $350K | 0.05% |
10,326
-300
| -3% | -$10.2K |
|
146
KeyCorp
KEY
$20.9B
| $343K | 0.05% |
15,870
-450
| -3% | -$9.73K |
|
147
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $338K | 0.05% |
2,654
| – | – |
|
148
Tootsie Roll Industries
TR
$2.99B
| $334K | 0.05% |
12,345
| – | – |
|
149
Comcast
CMCSA
$126B
| $317K | 0.05% |
5,666
-282
| -5% | -$15.8K |
|
150
iShares Core S&P 500 ETF
IVV
$662B
| $315K | 0.05% |
731
| – | – |
|