JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+4.93%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$594M
AUM Growth
+$31.9M
(+5.7%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
181
New
12
Increased
74
Reduced
58
Closed
2
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.22M |
| 2 |
TSMC
TSM
|
$463K |
| 3 |
Salesforce
CRM
|
$459K |
| 4 |
Plug Power
PLUG
|
$433K |
| 5 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$428K |
Top Sells
| 1 |
Microsoft
MSFT
|
$504K |
| 2 |
Bristol-Myers Squibb
BMY
|
$287K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$243K |
| 4 |
Walmart
WMT
|
$210K |
| 5 |
Viatris
VTRS
|
$209K |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $318K | 0.05% |
4,656
+68
| +1% | +$4.64K |
|
152
Health Care Select Sector SPDR Fund
XLV
$34B
| $311K | 0.05% |
2,662
+10
| +0.4% | +$1.17K |
|
153
Fortive
FTV
$16.2B
| $309K | 0.05% |
4,376
-75
| -2% | -$5.3K |
|
154
Comcast
CMCSA
$125B
| $306K | 0.05% |
5,648
+1,083
| +24% | +$58.7K |
|
155
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $305K | 0.05% |
4,603
| – | – |
|
156
Duke Energy
DUK
$93.8B
| $299K | 0.05% |
3,099
| – | – |
|
157
iShares Core S&P 500 ETF
IVV
$664B
| $291K | 0.05% |
731
+1
| +0.1% | +$398 |
|
158
Mastercard
MA
$528B
| $277K | 0.05% |
779
| – | – |
|
159
Lamb Weston
LW
$8.08B
| $274K | 0.05% |
3,542
| – | – |
|
160
Honeywell
HON
$136B
| $267K | 0.05% |
1,229
+4
| +0.3% | +$869 |
|
161
General Dynamics
GD
$86.8B
| $237K | 0.04% |
+1,306
| New | +$237K |
|
162
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $232K | 0.04% |
3,044
| – | – |
|
163
Marathon Petroleum
MPC
$54.8B
| $230K | 0.04% |
+4,300
| New | +$230K |
|
164
State Street
STT
$32B
| $225K | 0.04% |
+2,677
| New | +$225K |
|
165
CSX Corp
CSX
$60.6B
| $222K | 0.04% |
6,900
| – | – |
|
166
Nike
NKE
$109B
| $221K | 0.04% |
1,661
-117
| -7% | -$15.6K |
|
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $221K | 0.04% |
3,200
| – | – |
|
168
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $215K | 0.04% |
3,750
| – | – |
|
169
Motorola Solutions
MSI
$79.8B
| $212K | 0.04% |
+1,125
| New | +$212K |
|
170
Citigroup
C
$176B
| $211K | 0.04% |
+2,896
| New | +$211K |
|
171
American Tower
AMT
$92.9B
| $210K | 0.04% |
+879
| New | +$210K |
|
172
Teledyne Technologies
TDY
$25.7B
| $207K | 0.03% |
+500
| New | +$207K |
|
173
Texas Instruments
TXN
$171B
| $203K | 0.03% |
+1,074
| New | +$203K |
|
174
Repligen
RGEN
$7.01B
| $201K | 0.03% |
+1,033
| New | +$201K |
|
|
175
Viatris
VTRS
$12.2B
| – | – |
-11,134
| Closed | -$209K |
|