JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+2.52%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$783M
AUM Growth
+$783M
(+1.8%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
192
New
6
Increased
50
Reduced
98
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.33M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.72M |
| 3 |
Dell
DELL
|
$1.27M |
| 4 |
Boeing
BA
|
$1.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
Top Sells
| 1 |
Apple
AAPL
|
$2.5M |
| 2 |
Visa
V
|
$1.57M |
| 3 |
United Rentals
URI
|
$1.41M |
| 4 |
Microsoft
MSFT
|
$765K |
| 5 |
Johnson & Johnson
JNJ
|
$520K |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 9.61% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$81B
| $248K | 0.03% |
1,925
| – | – |
|
177
TSMC
TSM
$1.2T
| $237K | 0.03% |
1,200
| – | – |
|
178
State Street
STT
$32.1B
| $236K | 0.03% |
2,400
| – | – |
|
179
W.W. Grainger
GWW
$48.7B
| $234K | 0.03% |
222
+1
| +0.5% | +$1.05K |
|
180
Marriott International Class A Common Stock
MAR
$72B
| $233K | 0.03% |
835
| – | – |
|
181
Lamb Weston
LW
$7.88B
| $230K | 0.03% |
3,442
-1,225
| -26% | -$81.9K |
|
182
Vanguard Growth ETF
VUG
$185B
| $225K | 0.03% |
549
| – | – |
|
183
Howmet Aerospace
HWM
$70.3B
| $208K | 0.03% |
+1,900
| New | +$208K |
|
184
Toronto Dominion Bank
TD
$128B
| $204K | 0.03% |
3,835
-175
| -4% | -$9.32K |
|
185
L3Harris
LHX
$51.1B
| $202K | 0.03% |
961
+4
| +0.4% | +$841 |
|
186
JetBlue
JBLU
$1.98B
| $141K | 0.02% |
18,000
| – | – |
|
|
PFN
187
PIMCO Income Strategy Fund II
PFN
$708M
| $116K | 0.01% |
15,598
-2
| -0% | -$15 |
|
188
PDS Biotechnology
PDSB
$60.6M
| $16.8K | ﹤0.01% |
+10,300
| New | +$16.8K |
|
189
Cintas
CTAS
$82.9B
| – | – |
-1,016
| Closed | -$209K |
|
190
Medtronic
MDT
$118B
| – | – |
-2,524
| Closed | -$227K |
|
191
PayPal
PYPL
$66.5B
| – | – |
-2,707
| Closed | -$211K |
|
192
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-2,681
| Closed | -$296K |
|