JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+10.87%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$676M
AUM Growth
+$676M
(+9.5%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
185
New
8
Increased
30
Reduced
95
Closed
2
Top Buys
| 1 |
Veralto
VLTO
|
$785K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$719K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$614K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$560K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$306K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$622K |
| 2 |
Apple
AAPL
|
$470K |
| 3 |
Walt Disney
DIS
|
$469K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$397K |
| 5 |
RTX Corp
RTX
|
$349K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$133B
| $615K | 0.09% |
6,205
| – | – |
|
127
Consolidated Edison
ED
$35.4B
| $611K | 0.09% |
6,718
-100
| -1% | -$9.1K |
|
128
Caterpillar
CAT
$196B
| $591K | 0.09% |
2,000
| – | – |
|
129
SPDR Gold Trust
GLD
$107B
| $582K | 0.09% |
3,046
-15
| -0.5% | -$2.87K |
|
130
Group 1 Automotive
GPI
$6.01B
| $579K | 0.09% |
1,900
| – | – |
|
131
iShares Russell 3000 ETF
IWV
$16.6B
| $575K | 0.09% |
2,100
| – | – |
|
132
iShares US Technology ETF
IYW
$22.9B
| $574K | 0.08% |
4,675
| – | – |
|
133
Nordson
NDSN
$12.6B
| $528K | 0.08% |
2,000
| – | – |
|
134
Novo Nordisk
NVO
$251B
| $514K | 0.08% |
4,970
+620
| +14% | +$64.1K |
|
135
Invesco Senior Loan ETF
BKLN
$6.97B
| $479K | 0.07% |
22,600
-1,650
| -7% | -$34.9K |
|
136
AutoZone
AZO
$70.2B
| $465K | 0.07% |
180
| – | – |
|
137
Qualcomm
QCOM
$173B
| $442K | 0.07% |
3,054
+50
| +2% | +$7.23K |
|
138
Colgate-Palmolive
CL
$67.9B
| $441K | 0.07% |
5,534
| – | – |
|
139
Mastercard
MA
$538B
| $421K | 0.06% |
987
| – | – |
|
140
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $420K | 0.06% |
24,925
-1,675
| -6% | -$28.2K |
|
141
Corning
GLW
$57.4B
| $403K | 0.06% |
13,249
-1,500
| -10% | -$45.7K |
|
142
HCA Healthcare
HCA
$94.5B
| $395K | 0.06% |
1,460
| – | – |
|
143
AT&T
T
$209B
| $392K | 0.06% |
23,342
-400
| -2% | -$6.71K |
|
144
Tootsie Roll Industries
TR
$2.93B
| $387K | 0.06% |
11,630
| – | – |
|
145
IBM
IBM
$227B
| $380K | 0.06% |
2,321
-125
| -5% | -$20.4K |
|
146
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $377K | 0.06% |
2,763
+230
| +9% | +$31.4K |
|
147
Lamb Weston
LW
$8.02B
| $372K | 0.06% |
3,442
| – | – |
|
148
iShares TIPS Bond ETF
TIP
$13.6B
| $366K | 0.05% |
3,401
-125
| -4% | -$13.4K |
|
149
Motorola Solutions
MSI
$78.7B
| $351K | 0.05% |
1,120
| – | – |
|
150
iShares Core S&P 500 ETF
IVV
$662B
| $349K | 0.05% |
731
| – | – |
|