JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+0.75%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$638M
AUM Growth
+$2.49M
(+0.39%)
Cap. Flow
+$758K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
189
New
4
Increased
58
Reduced
70
Closed
8
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$679K |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$657K |
| 3 |
Salesforce
CRM
|
$504K |
| 4 |
Chevron
CVX
|
$417K |
| 5 |
NVIDIA
NVDA
|
$398K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$867K |
| 2 |
Microsoft
MSFT
|
$658K |
| 3 |
Apple
AAPL
|
$646K |
| 4 |
Atmos Energy
ATO
|
$464K |
| 5 |
Mondelez International
MDLZ
|
$415K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teledyne Technologies
TDY
$25.6B
| $215K | 0.03% |
500
| – | – |
|
177
Vanguard Mid-Cap ETF
VO
$87.1B
| $213K | 0.03% |
900
| – | – |
|
178
Lamb Weston
LW
$7.79B
| $211K | 0.03% |
3,442
-100
| -3% | -$6.13K |
|
179
Novo Nordisk
NVO
$251B
| $209K | 0.03% |
+4,350
| New | +$209K |
|
|
180
Atmos Energy
ATO
$26.3B
| – | – |
-4,825
| Closed | -$464K |
|
181
Citigroup
C
$177B
| – | – |
-2,896
| Closed | -$205K |
|
182
CSX Corp
CSX
$60.6B
| – | – |
-6,900
| Closed | -$221K |
|
|
183
Mondelez International
MDLZ
$78.9B
| – | – |
-6,642
| Closed | -$415K |
|
|
NT
184
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
10,010
| – | – |
|