JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+7.92%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$636M
AUM Growth
+$42.2M
(+7.1%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
187
New
8
Increased
42
Reduced
86
Closed
2
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1M |
| 2 |
Broadstone Net Lease
BNL
|
$599K |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$467K |
| 4 |
Amazon
AMZN
|
$372K |
| 5 |
Abbott
ABT
|
$325K |
Top Sells
| 1 |
Microsoft
MSFT
|
$781K |
| 2 |
Invesco QQQ Trust
QQQ
|
$582K |
| 3 |
Apple
AAPL
|
$579K |
| 4 |
AT&T
T
|
$436K |
| 5 |
Becton Dickinson
BDX
|
$311K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap ETF
VO
$87.1B
| $214K | 0.03% |
+900
| New | +$214K |
|
177
SBA Communications
SBAC
$21.1B
| $210K | 0.03% |
+660
| New | +$210K |
|
178
Teledyne Technologies
TDY
$25.6B
| $209K | 0.03% |
500
| – | – |
|
179
Texas Instruments
TXN
$171B
| $207K | 0.03% |
1,074
| – | – |
|
180
Citigroup
C
$177B
| $205K | 0.03% |
2,896
| – | – |
|
181
Fortive
FTV
$16B
| – | – |
-4,376
| Closed | -$309K |
|
182
Repligen
RGEN
$6.61B
| – | – |
-1,033
| Closed | -$201K |
|
|
NT
183
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
10,010
| – | – |
|