JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+6.5%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$769M
AUM Growth
+$769M
(+3.9%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
193
New
9
Increased
51
Reduced
84
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.27M |
| 2 |
NVIDIA
NVDA
|
$1.21M |
| 3 |
Broadcom
AVGO
|
$1.17M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$795K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$776K |
Top Sells
| 1 |
Apple
AAPL
|
$3.35M |
| 2 |
Microsoft
MSFT
|
$2.98M |
| 3 |
United Rentals
URI
|
$2.92M |
| 4 |
Visa
V
|
$1.49M |
| 5 |
Lam Research
LRCX
|
$1.19M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$95.3B
| $355K | 0.05% | 3,083 | – | – |
|
152
Tootsie Roll Industries
TR
$2.93B
| $354K | 0.05% | 11,442 -15 | -0.1% | -$465 |
|
153
Snap-on
SNA
$17B
| $343K | 0.04% | 1,185 | – | – |
|
154
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $333K | 0.04% | 7,000 | – | – |
|
155
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $331K | 0.04% | 3,044 | – | – |
|
156
Arrow Electronics
ARW
$6.51B
| $315K | 0.04% | 2,370 | – | – |
|
157
Veralto
VLTO
$26.4B
| $312K | 0.04% | 2,785 -504 | -15% | -$56.4K |
|
158
Lamb Weston
LW
$8.02B
| $302K | 0.04% | 4,667 | – | – |
|
159
Dover
DOV
$24.5B
| $302K | 0.04% | +1,573 | New | +$302K |
|
160
Sherwin-Williams
SHW
$91.2B
| $301K | 0.04% | 789 | – | – |
|
161
First Solar
FSLR
$20.9B
| $299K | 0.04% | 1,200 | – | – |
|
162
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $298K | 0.04% | 3,595 -100 | -3% | -$8.3K |
|
163
iShares TIPS Bond ETF
TIP
$13.6B
| $296K | 0.04% | 2,681 -500 | -16% | -$55.2K |
|
164
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $295K | 0.04% | 3,750 | – | – |
|
165
Eaton
ETN
$136B
| $281K | 0.04% | 848 +88 | +12% | +$29.2K |
|
166
Oracle
ORCL
$635B
| $275K | 0.04% | 1,614 | – | – |
|
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $274K | 0.04% | 3,000 -200 | -6% | -$18.3K |
|
168
Honeywell
HON
$139B
| $270K | 0.04% | 1,308 | – | – |
|
169
3M
MMM
$82.8B
| $263K | 0.03% | +1,925 | New | +$263K |
|
170
Shopify
SHOP
$184B
| $256K | 0.03% | 3,200 | – | – |
|
171
Toronto Dominion Bank
TD
$128B
| $254K | 0.03% | 4,010 | – | – |
|
172
Palantir
PLTR
$372B
| $253K | 0.03% | +6,812 | New | +$253K |
|
173
Community Bank
CBU
$3.17B
| $248K | 0.03% | 4,279 -765 | -15% | -$44.4K |
|
174
Tompkins Financial
TMP
$1.01B
| $240K | 0.03% | 4,155 +22 | +0.5% | +$1.27K |
|
175
W.W. Grainger
GWW
$48.5B
| $230K | 0.03% | +221 | New | +$230K |
|