JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+8.67%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$718M
AUM Growth
+$42.5M
(+6.3%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
191
New
8
Increased
37
Reduced
96
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.36M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.15M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$756K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$562K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.43M |
| 2 |
Apple
AAPL
|
$1.07M |
| 3 |
Visa
V
|
$860K |
| 4 |
Bristol-Myers Squibb
BMY
|
$689K |
| 5 |
JPMorgan Chase
JPM
|
$574K |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $609K | 0.08% |
3,313
-210
| -6% | -$38.6K |
|
127
Consolidated Edison
ED
$35.4B
| $592K | 0.08% |
6,518
-200
| -3% | -$18.2K |
|
128
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $570K | 0.08% |
17,692
-4,393
| -20% | -$142K |
|
129
Tesla
TSLA
$1.13T
| $569K | 0.08% |
3,234
-55
| -2% | -$9.67K |
|
130
AutoZone
AZO
$70.6B
| $567K | 0.08% |
180
| – | – |
|
131
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $562K | 0.08% |
6,011
-865
| -13% | -$80.9K |
|
132
Group 1 Automotive
GPI
$6.26B
| $555K | 0.08% |
1,900
| – | – |
|
133
Cisco
CSCO
$264B
| $550K | 0.08% |
11,025
-1,875
| -15% | -$93.6K |
|
134
Nordson
NDSN
$12.6B
| $549K | 0.08% |
2,000
| – | – |
|
135
Health Care Select Sector SPDR Fund
XLV
$34B
| $530K | 0.07% |
3,586
+823
| +30% | +$122K |
|
136
Qualcomm
QCOM
$172B
| $517K | 0.07% |
3,054
| – | – |
|
137
Colgate-Palmolive
CL
$68.8B
| $497K | 0.07% |
5,524
-10
| -0.2% | -$900 |
|
138
Lamb Weston
LW
$8.08B
| $497K | 0.07% |
4,667
+1,225
| +36% | +$130K |
|
139
Materials Select Sector SPDR Fund
XLB
$5.52B
| $492K | 0.07% |
5,297
-2,299
| -30% | -$214K |
|
140
IBM
IBM
$232B
| $491K | 0.07% |
2,571
+250
| +11% | +$47.7K |
|
141
HCA Healthcare
HCA
$98.5B
| $487K | 0.07% |
1,460
| – | – |
|
142
Mastercard
MA
$528B
| $475K | 0.07% |
987
| – | – |
|
143
Invesco Senior Loan ETF
BKLN
$6.98B
| $460K | 0.06% |
21,750
-850
| -4% | -$18K |
|
144
Corning
GLW
$61B
| $437K | 0.06% |
13,249
| – | – |
|
145
Motorola Solutions
MSI
$79.8B
| $398K | 0.06% |
1,120
| – | – |
|
146
iShares Core S&P 500 ETF
IVV
$664B
| $384K | 0.05% |
731
| – | – |
|
147
AT&T
T
$212B
| $381K | 0.05% |
21,642
-1,700
| -7% | -$29.9K |
|
148
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $364K | 0.05% |
8,500
+100
| +1% | +$4.28K |
|
149
iShares TIPS Bond ETF
TIP
$13.6B
| $358K | 0.05% |
3,331
-70
| -2% | -$7.52K |
|
150
Tootsie Roll Industries
TR
$2.97B
| $356K | 0.05% |
11,444
-894
| -7% | -$27.8K |
|