JWBC
J.W. Burns & Co Portfolio holdings
AUM $824M
1-Year Return
18.69%
This Quarter Return
-0.87%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$771M
AUM Growth
-$11.7M
(-1.5%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
195
New
7
Increased
51
Reduced
100
Closed
8
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.78M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.34M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.22M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$834K |
Top Sells
| 1 |
Zoetis
ZTS
|
+$1.83M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$990K |
| 3 |
Constellation Brands
STZ
|
+$770K |
| 4 |
UnitedHealth
UNH
|
+$727K |
| 5 |
Visa
V
|
+$551K |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 9.81% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tompkins Financial
TMP
$998M
| $214K | 0.03% |
3,392
-781
| -19% | -$49.2K |
|
177
iShares Russell 1000 Value ETF
IWD
$63.9B
| $213K | 0.03% |
+1,130
| New | +$213K |
|
178
Ecolab
ECL
$75.3B
| $209K | 0.03% |
+825
| New | +$209K |
|
179
Cintas
CTAS
$80.6B
| $209K | 0.03% |
+1,016
| New | +$209K |
|
180
State Street
STT
$32.2B
| $207K | 0.03% |
2,310
-90
| -4% | -$8.06K |
|
181
Medtronic
MDT
$122B
| $202K | 0.03% |
+2,249
| New | +$202K |
|
182
Boston Scientific
BSX
$145B
| $202K | 0.03% |
+2,000
| New | +$202K |
|
183
L3Harris
LHX
$53.1B
| $200K | 0.03% |
957
-4
| -0.4% | -$837 |
|
184
T-Mobile US
TMUS
$268B
| $200K | 0.03% |
+750
| New | +$200K |
|
|
PFN
185
PIMCO Income Strategy Fund II
PFN
$713M
| $118K | 0.02% |
15,598
| – | – |
|
186
JetBlue
JBLU
$1.83B
| $86.8K | 0.01% |
18,000
| – | – |
|
187
PDS Biotechnology
PDSB
$49.4M
| $12.3K | ﹤0.01% |
10,300
| – | – |
|
188
First Solar
FSLR
$22.8B
| – | – |
-1,530
| Closed | -$270K |
|
189
Lamb Weston
LW
$7.76B
| – | – |
-3,442
| Closed | -$230K |
|
190
Marriott International
MAR
$72.9B
| – | – |
-835
| Closed | -$233K |
|
191
iShares Preferred and Income Securities ETF
PFF
$14.8B
| – | – |
-8,648
| Closed | -$272K |
|
|
192
Constellation Brands
STZ
$23.4B
| – | – |
-3,483
| Closed | -$770K |
|
193
TSMC
TSM
$1.37T
| – | – |
-1,200
| Closed | -$237K |
|
194
Veralto
VLTO
$26.5B
| – | – |
-2,512
| Closed | -$256K |
|
195
Materials Select Sector SPDR Fund
XLB
$5.55B
| – | – |
-3,607
| Closed | -$303K |
|