JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Est. Return
18.69%
1 Year Est. Return
+18.69%
AUM
$824M
AUM Growth
+$52.3M
(+6.8%)
Holding
191
Top Buys
| 1 | +$7.34M | |
| 2 | +$3.81M | |
| 3 | +$2.76M | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.32M |
| 5 |
Capital One
COF
|
+$2.04M |
Top Sells
| 1 | +$5.25M | |
| 2 | +$3.49M | |
| 3 | +$1.61M | |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.38M |
| 5 |
Chevron
CVX
|
+$1.3M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Financials | 13.08% |
| 3 | Consumer Discretionary | 8.5% |
| 4 | Communication Services | 8.21% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$184B
| $226K | 0.03% |
+287
|
|
||
177
Ecolab
ECL
$78.5B
| $222K | 0.03% |
825
|
|
||
178
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| $219K | 0.03% |
2,703
-217
|
|
||
179
Community Bank
CBU
$2.94B
| $218K | 0.03% |
3,829
-278
|
|
||
180
Boston Scientific
BSX
$147B
| $215K | 0.03% |
2,000
|
|
||
181
Tompkins Financial
TMP
$915M
| $214K | 0.03% |
3,413
+21
|
|
||
|
PFN
182
PIMCO Income Strategy Fund II
PFN
$703M
| $112K | 0.01% |
15,100
-498
|
|
||
183
JetBlue
JBLU
$1.69B
| $76.1K | 0.01% |
18,000
|
|
||
184
PDS Biotechnology
PDSB
$43.6M
| $13.7K | ﹤0.01% |
10,300
|
|
||
185
ConocoPhillips
COP
$108B
| – | – |
-2,120
|
|
||
|
DFS
186
DELISTED
Discover Financial Services
DFS
| – | – |
-9,421
|
|
||
187
iShares Russell 1000 Value ETF
IWD
$64.4B
| – | – |
-1,130
|
|
||
188
Medtronic
MDT
$123B
| – | – |
-2,249
|
|
||
189
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-1,040
|
|
||
190
J.M. Smucker
SJM
$11.2B
| – | – |
-1,930
|
|
||
191
T-Mobile US
TMUS
$258B
| – | – |
-750
|
|