JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+8.18%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$624M
AUM Growth
+$36.3M
(+6.2%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
177
New
2
Increased
32
Reduced
87
Closed
3
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$900K |
| 2 |
Deere & Co
DE
|
$462K |
| 3 |
Palo Alto Networks
PANW
|
$255K |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$249K |
| 5 |
Salesforce
CRM
|
$233K |
Top Sells
| 1 |
Bank of America
BAC
|
$879K |
| 2 |
Becton Dickinson
BDX
|
$603K |
| 3 |
Apple
AAPL
|
$565K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$388K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$386K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 13.03% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Consumer Staples | 9.07% |
