JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+10.87%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$676M
AUM Growth
+$676M
(+9.5%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
185
New
8
Increased
30
Reduced
95
Closed
2
Top Buys
| 1 |
Veralto
VLTO
|
$785K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$719K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$614K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$560K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$306K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$622K |
| 2 |
Apple
AAPL
|
$470K |
| 3 |
Walt Disney
DIS
|
$469K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$397K |
| 5 |
RTX Corp
RTX
|
$349K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.4T
| $213K | 0.03% |
+191
| New | +$213K |
|
177
L3Harris
LHX
$51.9B
| $209K | 0.03% |
+991
| New | +$209K |
|
178
First Solar
FSLR
$20.9B
| $207K | 0.03% |
+1,200
| New | +$207K |
|
179
Shopify
SHOP
$184B
| $206K | 0.03% |
+2,650
| New | +$206K |
|
180
Eastman Chemical
EMN
$8.08B
| $205K | 0.03% |
+2,283
| New | +$205K |
|
181
iShares MSCI Emerging Markets ETF
EEM
$19B
| $205K | 0.03% |
+5,096
| New | +$205K |
|
|
PFN
182
PIMCO Income Strategy Fund II
PFN
$710M
| $108K | 0.02% |
15,000
| – | – |
|
183
JetBlue
JBLU
$1.95B
| $99.9K | 0.01% |
18,000
| – | – |
|
184
Medifast
MED
$154M
| – | – |
-2,900
| Closed | -$217K |
|
185
Yum China
YUMC
$16.4B
| – | – |
-4,060
| Closed | -$226K |
|