JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+2.52%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$783M
AUM Growth
+$13.9M
(+1.8%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
192
New
6
Increased
49
Reduced
98
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.33M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.72M |
| 3 |
Dell
DELL
|
$1.27M |
| 4 |
Boeing
BA
|
$1.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
Top Sells
| 1 |
Apple
AAPL
|
$2.5M |
| 2 |
Visa
V
|
$1.57M |
| 3 |
United Rentals
URI
|
$1.41M |
| 4 |
Microsoft
MSFT
|
$765K |
| 5 |
Johnson & Johnson
JNJ
|
$520K |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 9.61% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.7B
| $370K | 0.05% |
1,405
+13
| +0.9% | +$3.43K |
|
152
Tootsie Roll Industries
TR
$2.95B
| $370K | 0.05% |
11,785
| – | – |
|
153
Duke Energy
DUK
$94B
| $362K | 0.05% |
3,357
+274
| +9% | +$29.5K |
|
154
Invesco Senior Loan ETF
BKLN
$6.97B
| $342K | 0.04% |
16,225
-4,025
| -20% | -$84.8K |
|
155
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $322K | 0.04% |
2,924
-120
| -4% | -$13.2K |
|
156
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $318K | 0.04% |
14,000
| – | – |
|
157
Materials Select Sector SPDR Fund
XLB
$5.48B
| $303K | 0.04% |
3,607
-115
| -3% | -$9.68K |
|
158
Shopify
SHOP
$189B
| $303K | 0.04% |
2,850
-350
| -11% | -$37.2K |
|
159
Air Products & Chemicals
APD
$64.5B
| $297K | 0.04% |
+1,023
| New | +$297K |
|
160
Honeywell
HON
$137B
| $296K | 0.04% |
1,308
| – | – |
|
161
Dover
DOV
$24.5B
| $295K | 0.04% |
1,573
| – | – |
|
162
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $292K | 0.04% |
3,750
| – | – |
|
163
Tompkins Financial
TMP
$1.02B
| $283K | 0.04% |
4,173
+18
| +0.4% | +$1.22K |
|
164
Eaton
ETN
$136B
| $283K | 0.04% |
852
+4
| +0.5% | +$1.33K |
|
165
Oracle
ORCL
$626B
| $278K | 0.04% |
1,670
+56
| +3% | +$9.33K |
|
166
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $272K | 0.03% |
8,648
-2,267
| -21% | -$71.3K |
|
167
First Solar
FSLR
$21.7B
| $270K | 0.03% |
1,530
+330
| +28% | +$58.2K |
|
168
Sherwin-Williams
SHW
$91.2B
| $270K | 0.03% |
793
+4
| +0.5% | +$1.36K |
|
169
Arrow Electronics
ARW
$6.53B
| $268K | 0.03% |
2,370
| – | – |
|
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $266K | 0.03% |
3,000
| – | – |
|
171
Booking.com
BKNG
$181B
| $263K | 0.03% |
53
+2
| +4% | +$9.94K |
|
172
Community Bank
CBU
$3.21B
| $262K | 0.03% |
4,242
-37
| -0.9% | -$2.28K |
|
173
Veralto
VLTO
$26.5B
| $256K | 0.03% |
2,512
-273
| -10% | -$27.8K |
|
174
Arista Networks
ANET
$177B
| $254K | 0.03% |
+2,300
| New | +$254K |
|
175
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $254K | 0.03% |
3,233
-362
| -10% | -$28.5K |
|