JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+7.97%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$588M
AUM Growth
+$40.1M
(+7.3%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
179
New
5
Increased
59
Reduced
55
Closed
4
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.09M |
| 2 |
Amazon
AMZN
|
$566K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$524K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$500K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$460K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$256K |
| 2 |
Northrop Grumman
NOC
|
$243K |
| 3 |
TSMC
TSM
|
$229K |
| 4 |
Becton Dickinson
BDX
|
$219K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$205K |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.92% |
| 4 | Consumer Staples | 9.53% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$93.8B
| $297K | 0.05% |
3,083
| – | – |
|
152
Arrow Electronics
ARW
$6.57B
| $296K | 0.05% |
2,370
| – | – |
|
153
Snap-on
SNA
$17.1B
| $293K | 0.05% |
1,185
| – | – |
|
154
General Dynamics
GD
$86.8B
| $284K | 0.05% |
1,245
-20
| -2% | -$4.56K |
|
155
3M
MMM
$82.7B
| $281K | 0.05% |
3,200
-270
| -8% | -$23.7K |
|
156
Toronto Dominion Bank
TD
$127B
| $272K | 0.05% |
4,535
| – | – |
|
157
Honeywell
HON
$136B
| $264K | 0.04% |
1,383
+225
| +19% | +$43K |
|
158
Nike
NKE
$109B
| $262K | 0.04% |
+2,136
| New | +$262K |
|
159
First Solar
FSLR
$22B
| $261K | 0.04% |
+1,200
| New | +$261K |
|
160
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $260K | 0.04% |
3,475
+15
| +0.4% | +$1.12K |
|
161
Yum China
YUMC
$16.5B
| $257K | 0.04% |
4,060
| – | – |
|
162
Walmart
WMT
$801B
| $254K | 0.04% |
5,166
+75
| +1% | +$3.69K |
|
163
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $237K | 0.04% |
3,044
| – | – |
|
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $233K | 0.04% |
3,200
| – | – |
|
165
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $232K | 0.04% |
3,750
| – | – |
|
166
Vanguard Mid-Cap ETF
VO
$87.3B
| $229K | 0.04% |
1,084
-50
| -4% | -$10.6K |
|
167
Corteva
CTVA
$49.1B
| $224K | 0.04% |
3,720
| – | – |
|
168
Teledyne Technologies
TDY
$25.7B
| $224K | 0.04% |
+500
| New | +$224K |
|
169
American Express
AXP
$227B
| $223K | 0.04% |
+1,353
| New | +$223K |
|
170
L3Harris
LHX
$51B
| $219K | 0.04% |
1,117
| – | – |
|
171
Palo Alto Networks
PANW
$130B
| $209K | 0.04% |
+2,090
| New | +$209K |
|
172
JetBlue
JBLU
$1.85B
| $131K | 0.02% |
18,000
| – | – |
|
|
173
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-4,365
| Closed | -$256K |
|
|
174
Northrop Grumman
NOC
$83.2B
| – | – |
-445
| Closed | -$243K |
|
|
175
TSMC
TSM
$1.26T
| – | – |
-3,080
| Closed | -$229K |
|