JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
-3.98%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$509M
AUM Growth
+$509M
(-3.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
174
New
11
Increased
40
Reduced
75
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.22M |
| 3 |
Apple
AAPL
|
$2.21M |
| 4 |
UnitedHealth
UNH
|
$1.71M |
| 5 |
Eli Lilly
LLY
|
$833K |
Top Sells
| 1 |
Cisco
CSCO
|
$977K |
| 2 |
Abbott
ABT
|
$723K |
| 3 |
PayPal
PYPL
|
$284K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$284K |
| 5 |
Meta Platforms (Facebook)
META
|
$248K |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 13% |
| 4 | Consumer Staples | 9.71% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$70.2B
| $386K | 0.08% |
+180
| New | +$386K |
|
127
Carrier Global
CARR
$55.5B
| $384K | 0.08% |
10,787
-1,106
| -9% | -$39.4K |
|
|
ATVI
128
DELISTED
Activision Blizzard Inc.
ATVI
| $383K | 0.08% |
5,146
-945
| -16% | -$70.3K |
|
129
Tootsie Roll Industries
TR
$2.93B
| $376K | 0.07% |
11,293
| – | – |
|
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $365K | 0.07% |
1,272
-2
| -0.2% | -$574 |
|
131
Ferrari
RACE
$85B
| $359K | 0.07% |
1,940
-15
| -0.8% | -$2.78K |
|
132
iShares US Technology ETF
IYW
$22.9B
| $350K | 0.07% |
4,775
| – | – |
|
133
Qualcomm
QCOM
$173B
| $339K | 0.07% |
3,004
| – | – |
|
134
Conagra Brands
CAG
$9.16B
| $337K | 0.07% |
10,326
| – | – |
|
135
Colgate-Palmolive
CL
$67.9B
| $332K | 0.07% |
4,720
| – | – |
|
136
Caterpillar
CAT
$196B
| $331K | 0.07% |
2,015
| – | – |
|
137
AllianceBernstein
AB
$4.38B
| $324K | 0.06% |
9,250
| – | – |
|
138
3M
MMM
$82.8B
| $321K | 0.06% |
2,908
| – | – |
|
139
Medifast
MED
$154M
| $314K | 0.06% |
2,900
| – | – |
|
140
IBM
IBM
$227B
| $305K | 0.06% |
2,571
| – | – |
|
141
National Grid
NGG
$70B
| $305K | 0.06% |
5,925
-41
| -0.7% | -$2.11K |
|
142
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $298K | 0.06% |
2,460
-5
| -0.2% | -$606 |
|
143
Duke Energy
DUK
$95.3B
| $287K | 0.06% |
3,083
-16
| -0.5% | -$1.49K |
|
144
Toronto Dominion Bank
TD
$128B
| $284K | 0.06% |
4,635
-23
| -0.5% | -$1.41K |
|
145
Group 1 Automotive
GPI
$6.01B
| $271K | 0.05% |
+1,900
| New | +$271K |
|
146
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $269K | 0.05% |
4,573
| – | – |
|
147
HCA Healthcare
HCA
$94.5B
| $268K | 0.05% |
+1,460
| New | +$268K |
|
148
Lamb Weston
LW
$8.02B
| $266K | 0.05% |
3,442
| – | – |
|
149
General Dynamics
GD
$87.3B
| $265K | 0.05% |
1,248
| – | – |
|
150
iShares Core S&P 500 ETF
IVV
$662B
| $262K | 0.05% |
731
| – | – |
|