JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+1.7%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$434M
AUM Growth
+$2.19M
(+0.51%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
173
New
6
Increased
51
Reduced
63
Closed
8
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$941K |
| 2 |
Ecolab
ECL
|
$688K |
| 3 |
PayPal
PYPL
|
$540K |
| 4 |
Paychex
PAYX
|
$460K |
| 5 |
Boeing
BA
|
$403K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.32M |
| 2 |
Dow Inc
DOW
|
$863K |
| 3 |
Corteva
CTVA
|
$520K |
| 4 |
Citigroup
C
|
$411K |
| 5 |
GSK
GSK
|
$371K |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 14.11% |
| 4 | Consumer Staples | 11.18% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$83B
| $230K | 0.05% |
+614
| New | +$230K |
|
152
Qualcomm
QCOM
$172B
| $229K | 0.05% |
3,004
| – | – |
|
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $228K | 0.05% |
4,080
| – | – |
|
154
Wells Fargo
WFC
$262B
| $227K | 0.05% |
4,494
-275
| -6% | -$13.9K |
|
155
Mastercard
MA
$538B
| $212K | 0.05% |
+779
| New | +$212K |
|
156
Caterpillar
CAT
$197B
| $211K | 0.05% |
1,670
+100
| +6% | +$12.6K |
|
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $211K | 0.05% |
3,298
| – | – |
|
158
General Dynamics
GD
$86.7B
| $200K | 0.05% |
+1,096
| New | +$200K |
|
159
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $117K | 0.03% |
+11,650
| New | +$117K |
|
160
ADMA Biologics
ADMA
$4.04B
| $65K | 0.02% |
14,500
| – | – |
|
161
CareCloud
CCLD
$148M
| $54K | 0.01% |
14,158
| – | – |
|
|
162
Citigroup
C
$179B
| – | – |
-5,868
| Closed | -$411K |
|
163
Cracker Barrel
CBRL
$1.16B
| – | – |
-2,162
| Closed | -$369K |
|
|
164
Corteva
CTVA
$49.3B
| – | – |
-17,590
| Closed | -$520K |
|
|
165
DuPont de Nemours
DD
$32.3B
| – | – |
-17,590
| Closed | -$1.32M |
|
|
166
Dow Inc
DOW
$16.9B
| – | – |
-17,508
| Closed | -$863K |
|
|
167
GSK
GSK
$79.8B
| – | – |
-7,412
| Closed | -$371K |
|
168
Monster Beverage
MNST
$62B
| – | – |
-7,404
| Closed | -$236K |
|
169
Under Armour
UAA
$2.26B
| – | – |
-8,850
| Closed | -$224K |
|
|
NT
170
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
10,010
| – | – |
|