JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
-15.48%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$370M
AUM Growth
+$370M
(-21%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
164
New
–
Increased
43
Reduced
82
Closed
19
Top Buys
| 1 |
Starbucks
SBUX
|
$949K |
| 2 |
Ecolab
ECL
|
$627K |
| 3 |
McDonald's
MCD
|
$563K |
| 4 |
Boeing
BA
|
$391K |
| 5 |
Atmos Energy
ATO
|
$264K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.8M |
| 2 |
Nutrien
NTR
|
$2.59M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.31M |
| 4 |
Oracle
ORCL
|
$1.98M |
| 5 |
Deluxe
DLX
|
$1.13M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 15% |
| 4 | Consumer Staples | 11.38% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Global Jets ETF
JETS
$845M
| – | – |
-29,465
| Closed | -$928K |
|
152
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-16,733
| Closed | -$975K |
|
153
Mastercard
MA
$538B
| – | – |
-779
| Closed | -$233K |
|
154
Marathon Petroleum
MPC
$54.6B
| – | – |
-4,970
| Closed | -$299K |
|
155
Northrop Grumman
NOC
$84.5B
| – | – |
-599
| Closed | -$206K |
|
|
156
Nutrien
NTR
$28B
| – | – |
-53,951
| Closed | -$2.59M |
|
|
157
Oracle
ORCL
$635B
| – | – |
-37,297
| Closed | -$1.98M |
|
158
State Street
STT
$32.6B
| – | – |
-2,677
| Closed | -$212K |
|
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,200
| Closed | -$210K |
|
|
160
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-13,929
| Closed | -$2.31M |
|
161
Wells Fargo
WFC
$263B
| – | – |
-4,494
| Closed | -$242K |
|
162
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-3,595
| Closed | -$226K |
|
|
NT
163
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
10,010
| – | – |
|