JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+10.99%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$691M
AUM Growth
+$52.2M
(+8.2%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
188
New
7
Increased
38
Reduced
95
Closed
–
Top Buys
| 1 |
Deere & Co
DE
|
$987K |
| 2 |
AbbVie
ABBV
|
$426K |
| 3 |
Meta Platforms (Facebook)
META
|
$379K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$324K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$292K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.07M |
| 2 |
Apple
AAPL
|
$1.74M |
| 3 |
Visa
V
|
$866K |
| 4 |
PayPal
PYPL
|
$697K |
| 5 |
Home Depot
HD
|
$602K |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 13.26% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$171B
| $233K | 0.03% |
1,234
| – | – |
|
177
M&T Bank
MTB
$31.5B
| $229K | 0.03% |
1,493
| – | – |
|
178
Vanguard Mid-Cap ETF
VO
$87.2B
| $229K | 0.03% |
900
| – | – |
|
179
American Express
AXP
$230B
| $221K | 0.03% |
1,353
| – | – |
|
180
Lamb Weston
LW
$7.79B
| $218K | 0.03% |
3,442
| – | – |
|
181
Teledyne Technologies
TDY
$25.7B
| $218K | 0.03% |
500
| – | – |
|
182
CVS Health
CVS
$93.2B
| $208K | 0.03% |
+2,014
| New | +$208K |
|
183
Keysight
KEYS
$28.5B
| $208K | 0.03% |
+1,005
| New | +$208K |
|
184
Brookfield
BN
$99.3B
| $203K | 0.03% |
+4,165
| New | +$203K |
|
185
Vanguard Growth ETF
VUG
$186B
| $202K | 0.03% |
+629
| New | +$202K |
|
186
Accenture
ACN
$157B
| $201K | 0.03% |
+485
| New | +$201K |
|
|
NT
187
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
10,010
| – | – |
|