JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+4.93%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$594M
AUM Growth
+$594M
(+5.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
181
New
12
Increased
75
Reduced
57
Closed
2
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.22M |
| 2 |
TSMC
TSM
|
$463K |
| 3 |
Salesforce
CRM
|
$459K |
| 4 |
Plug Power
PLUG
|
$433K |
| 5 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$428K |
Top Sells
| 1 |
Microsoft
MSFT
|
$504K |
| 2 |
Bristol-Myers Squibb
BMY
|
$287K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$243K |
| 4 |
Walmart
WMT
|
$210K |
| 5 |
Viatris
VTRS
|
$209K |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Walmart
WMT
$793B
| – | – |
-4,380
| Closed | -$210K |
|
|
NT
177
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
10,010
| – | – |
|