JWBC
J.W. Burns & Co Portfolio holdings
AUM $824M
1-Year Return
18.69%
This Quarter Return
-0.87%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$771M
AUM Growth
-$11.7M
(-1.5%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
195
New
7
Increased
51
Reduced
100
Closed
8
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.78M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.34M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.22M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$834K |
Top Sells
| 1 |
Zoetis
ZTS
|
+$1.83M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$990K |
| 3 |
Constellation Brands
STZ
|
+$770K |
| 4 |
UnitedHealth
UNH
|
+$727K |
| 5 |
Visa
V
|
+$551K |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 9.81% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Senior Loan ETF
BKLN
$6.77B
| $336K | 0.04% |
16,225
| – | – |
|
152
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $333K | 0.04% |
14,384
+384
| +3% | +$8.89K |
|
153
Duke Energy
DUK
$94.1B
| $328K | 0.04% |
2,691
-666
| -20% | -$81.2K |
|
154
Air Products & Chemicals
APD
$64.1B
| $302K | 0.04% |
1,023
| – | – |
|
155
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $298K | 0.04% |
3,750
| – | – |
|
156
3M
MMM
$82.8B
| $283K | 0.04% |
1,925
| – | – |
|
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $281K | 0.04% |
3,000
| – | – |
|
158
Vanguard Growth ETF
VUG
$195B
| $280K | 0.04% |
756
+207
| +38% | +$76.8K |
|
159
Honeywell
HON
$132B
| $277K | 0.04% |
1,308
| – | – |
|
160
Sherwin-Williams
SHW
$86B
| $276K | 0.04% |
789
-4
| -0.5% | -$1.4K |
|
161
Shopify
SHOP
$198B
| $272K | 0.04% |
2,850
| – | – |
|
162
Arista Networks
ANET
$187B
| $250K | 0.03% |
3,225
+925
| +40% | +$71.7K |
|
163
Howmet Aerospace
HWM
$77.4B
| $246K | 0.03% |
1,900
| – | – |
|
164
Arrow Electronics
ARW
$6.27B
| $246K | 0.03% |
2,370
| – | – |
|
165
Dover
DOV
$23.4B
| $243K | 0.03% |
1,383
-190
| -12% | -$33.4K |
|
166
W.W. Grainger
GWW
$46.8B
| $241K | 0.03% |
244
+22
| +10% | +$21.7K |
|
167
Booking.com
BKNG
$176B
| $240K | 0.03% |
52
-1
| -2% | -$4.61K |
|
168
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $238K | 0.03% |
2,920
-313
| -10% | -$25.6K |
|
169
Oracle
ORCL
$879B
| $238K | 0.03% |
1,703
+33
| +2% | +$4.61K |
|
170
Community Bank
CBU
$3.2B
| $233K | 0.03% |
4,107
-135
| -3% | -$7.68K |
|
171
Eaton
ETN
$146B
| $231K | 0.03% |
848
-4
| -0.5% | -$1.09K |
|
172
J.M. Smucker
SJM
$11.6B
| $229K | 0.03% |
1,930
-1,540
| -44% | -$182K |
|
173
ConocoPhillips
COP
$114B
| $223K | 0.03% |
+2,120
| New | +$223K |
|
174
Toronto Dominion Bank
TD
$134B
| $218K | 0.03% |
3,645
-190
| -5% | -$11.4K |
|
175
iShares MSCI KLD 400 Social ETF
DSI
$4.94B
| $218K | 0.03% |
2,124
-800
| -27% | -$81.9K |
|