JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+3.98%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$741M
AUM Growth
+$741M
(+3.1%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
192
New
4
Increased
44
Reduced
82
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$12M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.62M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.41M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.25M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.21M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$675K |
| 2 |
Becton Dickinson
BDX
|
$672K |
| 3 |
Starbucks
SBUX
|
$665K |
| 4 |
Abbott
ABT
|
$605K |
| 5 |
Procter & Gamble
PG
|
$368K |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
National Grid
NGG
$70B
| $214K | 0.03% |
3,770
-465
| -11% | -$26.4K |
|
177
Shopify
SHOP
$184B
| $211K | 0.03% |
3,200
+550
| +21% | +$36.3K |
|
178
Republic Services
RSG
$73B
| $210K | 0.03% |
1,080
| – | – |
|
179
Vanguard Growth ETF
VUG
$185B
| $205K | 0.03% |
+549
| New | +$205K |
|
180
Tompkins Financial
TMP
$1.01B
| $202K | 0.03% |
4,133
-1,675
| -29% | -$81.9K |
|
181
Booking.com
BKNG
$181B
| $202K | 0.03% |
+51
| New | +$202K |
|
182
Marriott International Class A Common Stock
MAR
$72.7B
| $202K | 0.03% |
835
| – | – |
|
|
PFN
183
PIMCO Income Strategy Fund II
PFN
$710M
| $112K | 0.02% |
15,600
| – | – |
|
184
JetBlue
JBLU
$1.95B
| $110K | 0.01% |
18,000
| – | – |
|
185
Arista Networks
ANET
$172B
| – | – |
-937
| Closed | -$272K |
|
186
Dollar General
DG
$23.9B
| – | – |
-1,360
| Closed | -$212K |
|
187
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-5,088
| Closed | -$209K |
|
188
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| – | – |
-18,025
| Closed | -$312K |
|
189
W.W. Grainger
GWW
$48.5B
| – | – |
-221
| Closed | -$225K |
|
190
Medtronic
MDT
$119B
| – | – |
-3,276
| Closed | -$286K |
|
191
3M
MMM
$82.8B
| – | – |
-1,925
| Closed | -$204K |
|
192
Nike
NKE
$114B
| – | – |
-2,142
| Closed | -$201K |
|