JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
-3.36%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$628M
AUM Growth
+$628M
(-9%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
190
New
2
Increased
18
Reduced
113
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$647K |
| 2 |
Amazon
AMZN
|
$636K |
| 3 |
M&T Bank
MTB
|
$517K |
| 4 |
Deere & Co
DE
|
$312K |
| 5 |
Northrop Grumman
NOC
|
$210K |
Top Sells
| 1 |
Apple
AAPL
|
$3.16M |
| 2 |
Microsoft
MSFT
|
$2.64M |
| 3 |
Ecolab
ECL
|
$2.13M |
| 4 |
Procter & Gamble
PG
|
$1.38M |
| 5 |
PayPal
PYPL
|
$1.08M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Motorola Solutions
MSI
$78.7B
| $272K | 0.04% |
1,125
| – | – |
|
152
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $271K | 0.04% |
3,573
-25
| -0.7% | -$1.9K |
|
153
JetBlue
JBLU
$1.95B
| $269K | 0.04% |
18,000
| – | – |
|
154
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $264K | 0.04% |
3,044
| – | – |
|
155
American Express
AXP
$231B
| $253K | 0.04% |
1,353
| – | – |
|
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $248K | 0.04% |
3,200
| – | – |
|
157
Walmart
WMT
$774B
| $248K | 0.04% |
1,662
| – | – |
|
158
Comcast
CMCSA
$125B
| $247K | 0.04% |
5,266
-400
| -7% | -$18.8K |
|
159
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $246K | 0.04% |
3,750
| – | – |
|
160
Novo Nordisk
NVO
$251B
| $242K | 0.04% |
2,175
| – | – |
|
161
Shopify
SHOP
$184B
| $241K | 0.04% |
357
-95
| -21% | -$64.1K |
|
162
Teledyne Technologies
TDY
$25.2B
| $236K | 0.04% |
500
| – | – |
|
163
State Street
STT
$32.6B
| $229K | 0.04% |
2,627
-50
| -2% | -$4.36K |
|
164
Honeywell
HON
$139B
| $226K | 0.04% |
1,159
-70
| -6% | -$13.7K |
|
165
Ford
F
$46.8B
| $220K | 0.04% |
13,023
+200
| +2% | +$3.38K |
|
166
SBA Communications
SBAC
$22B
| $217K | 0.03% |
630
| – | – |
|
167
Plug Power
PLUG
$1.81B
| $216K | 0.03% |
7,555
-1,915
| -20% | -$54.8K |
|
168
Texas Instruments
TXN
$184B
| $216K | 0.03% |
1,179
-55
| -4% | -$10.1K |
|
169
Vanguard Mid-Cap ETF
VO
$87.5B
| $214K | 0.03% |
900
| – | – |
|
170
American Tower
AMT
$95.5B
| $212K | 0.03% |
844
-5
| -0.6% | -$1.26K |
|
|
171
Northrop Grumman
NOC
$84.5B
| $210K | 0.03% |
+470
| New | +$210K |
|
|
172
Ecolab
ECL
$78.6B
| $207K | 0.03% |
1,175
-12,064
| -91% | -$2.13M |
|
173
Nike
NKE
$114B
| $207K | 0.03% |
1,536
| – | – |
|
174
Lamb Weston
LW
$8.02B
| $206K | 0.03% |
3,442
| – | – |
|
175
Accenture
ACN
$162B
| – | – |
-485
| Closed | -$201K |
|