JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+10.99%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$691M
AUM Growth
+$52.2M
(+8.2%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
188
New
7
Increased
38
Reduced
95
Closed
–
Top Buys
| 1 |
Deere & Co
DE
|
$987K |
| 2 |
AbbVie
ABBV
|
$426K |
| 3 |
Meta Platforms (Facebook)
META
|
$379K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$324K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$292K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.07M |
| 2 |
Apple
AAPL
|
$1.74M |
| 3 |
Visa
V
|
$866K |
| 4 |
PayPal
PYPL
|
$697K |
| 5 |
Home Depot
HD
|
$602K |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 13.26% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$26.7B
| $545K | 0.08% |
9,813
+1,537
| +19% | +$85.4K |
|
127
Dollar General
DG
$24.1B
| $543K | 0.08% |
2,303
| – | – |
|
128
3M
MMM
$82.7B
| $543K | 0.08% |
3,657
-58
| -2% | -$8.61K |
|
|
SPWR
129
DELISTED
SunPower Corporation Common Stock
SPWR
| $524K | 0.08% |
25,100
| – | – |
|
130
SPDR Gold Trust
GLD
$112B
| $516K | 0.07% |
3,018
+21
| +0.7% | +$3.59K |
|
131
Nordson
NDSN
$12.6B
| $511K | 0.07% |
2,000
| – | – |
|
132
Ferrari
RACE
$87.1B
| $510K | 0.07% |
1,970
| – | – |
|
133
Otis Worldwide
OTIS
$34.1B
| $502K | 0.07% |
5,767
-356
| -6% | -$31K |
|
134
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $463K | 0.07% |
1,274
| – | – |
|
135
International Flavors & Fragrances
IFF
$16.9B
| $463K | 0.07% |
3,075
| – | – |
|
136
AllianceBernstein
AB
$4.29B
| $452K | 0.07% |
9,250
-3,000
| -24% | -$147K |
|
137
National Grid
NGG
$69.6B
| $442K | 0.06% |
6,699
-338
| -5% | -$22.3K |
|
138
Caterpillar
CAT
$198B
| $427K | 0.06% |
2,065
+115
| +6% | +$23.8K |
|
139
Palantir
PLTR
$363B
| $418K | 0.06% |
22,970
-1,775
| -7% | -$32.3K |
|
140
Lumen
LUMN
$4.87B
| $415K | 0.06% |
33,047
| – | – |
|
141
Colgate-Palmolive
CL
$68.8B
| $406K | 0.06% |
4,755
+10
| +0.2% | +$854 |
|
142
Tootsie Roll Industries
TR
$2.97B
| $397K | 0.06% |
12,345
| – | – |
|
143
Occidental Petroleum
OXY
$45.2B
| $393K | 0.06% |
13,570
-335
| -2% | -$9.7K |
|
144
Health Care Select Sector SPDR Fund
XLV
$34B
| $373K | 0.05% |
2,644
-10
| -0.4% | -$1.41K |
|
145
Toronto Dominion Bank
TD
$127B
| $357K | 0.05% |
4,658
-26
| -0.6% | -$1.99K |
|
146
Conagra Brands
CAG
$9.23B
| $353K | 0.05% |
10,326
| – | – |
|
147
iShares Core S&P 500 ETF
IVV
$664B
| $348K | 0.05% |
731
| – | – |
|
148
IBM
IBM
$232B
| $346K | 0.05% |
2,586
-119
| -4% | -$15.9K |
|
149
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $326K | 0.05% |
4,603
| – | – |
|
150
Duke Energy
DUK
$93.8B
| $325K | 0.05% |
3,099
| – | – |
|