JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
-4.03%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$617M
AUM Growth
-$7.03M
(-1.1%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
188
New
14
Increased
32
Reduced
78
Closed
11
Top Buys
Top Sells
| 1 |
Bank of America
BAC
|
$1.25M |
| 2 |
Walt Disney
DIS
|
$876K |
| 3 |
PayPal
PYPL
|
$731K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$552K |
| 5 |
Apple
AAPL
|
$487K |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.24% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $546K | 0.09% |
2,000
| – | – |
|
127
SPDR Gold Trust
GLD
$112B
| $525K | 0.09% |
3,061
| – | – |
|
128
Amphenol
APH
$135B
| $521K | 0.08% |
12,410
| – | – |
|
129
iShares Russell 3000 ETF
IWV
$16.7B
| $515K | 0.08% |
2,100
| – | – |
|
130
Group 1 Automotive
GPI
$6.26B
| $511K | 0.08% |
1,900
| – | – |
|
131
Invesco Senior Loan ETF
BKLN
$6.98B
| $509K | 0.08% |
+24,250
| New | +$509K |
|
132
iShares US Technology ETF
IYW
$23.1B
| $491K | 0.08% |
4,675
| – | – |
|
133
AutoZone
AZO
$70.6B
| $457K | 0.07% |
180
| – | – |
|
134
Corning
GLW
$61B
| $449K | 0.07% |
14,749
-85
| -0.6% | -$2.59K |
|
135
Nordson
NDSN
$12.6B
| $446K | 0.07% |
2,000
| – | – |
|
136
Medtronic
MDT
$119B
| $444K | 0.07% |
5,666
-431
| -7% | -$33.8K |
|
137
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $425K | 0.07% |
26,600
-6,075
| -19% | -$97K |
|
138
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $421K | 0.07% |
17,093
-1,870
| -10% | -$46.1K |
|
139
Novo Nordisk
NVO
$245B
| $396K | 0.06% |
4,350
| – | – |
|
140
Colgate-Palmolive
CL
$68.8B
| $394K | 0.06% |
5,534
+148
| +3% | +$10.5K |
|
141
Mastercard
MA
$528B
| $391K | 0.06% |
987
-10
| -1% | -$3.96K |
|
142
iShares TIPS Bond ETF
TIP
$13.6B
| $366K | 0.06% |
+3,526
| New | +$366K |
|
143
HCA Healthcare
HCA
$98.5B
| $359K | 0.06% |
1,460
| – | – |
|
144
AT&T
T
$212B
| $357K | 0.06% |
23,742
| – | – |
|
145
Tootsie Roll Industries
TR
$2.97B
| $347K | 0.06% |
12,338
| – | – |
|
146
IBM
IBM
$232B
| $343K | 0.06% |
2,446
| – | – |
|
147
Qualcomm
QCOM
$172B
| $334K | 0.05% |
3,004
| – | – |
|
148
National Grid
NGG
$69.6B
| $332K | 0.05% |
5,728
| – | – |
|
149
Health Care Select Sector SPDR Fund
XLV
$34B
| $326K | 0.05% |
2,533
+5
| +0.2% | +$644 |
|
150
Lamb Weston
LW
$8.08B
| $318K | 0.05% |
3,442
| – | – |
|