JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+10.99%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$691M
AUM Growth
+$52.2M
(+8.2%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
188
New
7
Increased
38
Reduced
95
Closed
–
Top Buys
| 1 |
Deere & Co
DE
|
$987K |
| 2 |
AbbVie
ABBV
|
$426K |
| 3 |
Meta Platforms (Facebook)
META
|
$379K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$324K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$292K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.07M |
| 2 |
Apple
AAPL
|
$1.74M |
| 3 |
Visa
V
|
$866K |
| 4 |
PayPal
PYPL
|
$697K |
| 5 |
Home Depot
HD
|
$602K |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 13.26% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$528B
| $320K | 0.05% |
891
| – | – |
|
152
KeyCorp
KEY
$20.8B
| $310K | 0.04% |
13,420
-2,450
| -15% | -$56.6K |
|
153
Motorola Solutions
MSI
$79.8B
| $306K | 0.04% |
1,125
| – | – |
|
|
154
Vanguard Real Estate ETF
VNQ
$34.7B
| $292K | 0.04% |
+2,521
| New | +$292K |
|
155
Comcast
CMCSA
$125B
| $285K | 0.04% |
5,666
| – | – |
|
156
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $283K | 0.04% |
3,044
| – | – |
|
157
General Dynamics
GD
$86.8B
| $283K | 0.04% |
1,358
-10
| -0.7% | -$2.08K |
|
158
Sherwin-Williams
SHW
$92.9B
| $278K | 0.04% |
789
| – | – |
|
159
Yum China
YUMC
$16.5B
| $278K | 0.04% |
5,570
-830
| -13% | -$41.4K |
|
160
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $277K | 0.04% |
3,598
-70
| -2% | -$5.39K |
|
161
Eli Lilly
LLY
$652B
| $276K | 0.04% |
1,000
| – | – |
|
162
Marathon Petroleum
MPC
$54.8B
| $275K | 0.04% |
4,300
| – | – |
|
163
Plug Power
PLUG
$1.69B
| $267K | 0.04% |
9,470
-1,475
| -13% | -$41.6K |
|
164
Ford
F
$46.7B
| $266K | 0.04% |
+12,823
| New | +$266K |
|
165
Repligen
RGEN
$7.01B
| $265K | 0.04% |
1,000
| – | – |
|
166
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $259K | 0.04% |
3,200
| – | – |
|
167
Honeywell
HON
$136B
| $256K | 0.04% |
1,229
| – | – |
|
168
JetBlue
JBLU
$1.85B
| $256K | 0.04% |
18,000
| – | – |
|
169
Nike
NKE
$109B
| $256K | 0.04% |
1,536
-125
| -8% | -$20.8K |
|
170
State Street
STT
$32B
| $249K | 0.04% |
2,677
| – | – |
|
171
American Tower
AMT
$92.9B
| $248K | 0.04% |
849
-30
| -3% | -$8.76K |
|
172
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $248K | 0.04% |
3,750
| – | – |
|
173
SBA Communications
SBAC
$21.2B
| $245K | 0.04% |
630
-30
| -5% | -$11.7K |
|
174
Novo Nordisk
NVO
$245B
| $244K | 0.04% |
4,350
| – | – |
|
175
Walmart
WMT
$801B
| $240K | 0.03% |
4,986
| – | – |
|