JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+9.67%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$824M
AUM Growth
+$824M
(+6.8%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
191
New
4
Increased
37
Reduced
105
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.34M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.81M |
| 3 |
Intuitive Surgical
ISRG
|
$2.76M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.32M |
| 5 |
Capital One
COF
|
$2.04M |
Top Sells
| 1 |
PepsiCo
PEP
|
$5.25M |
| 2 |
UnitedHealth
UNH
|
$3.49M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.61M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.38M |
| 5 |
Chevron
CVX
|
$1.3M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Financials | 13.08% |
| 3 | Consumer Discretionary | 8.5% |
| 4 | Communication Services | 8.21% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$186B
| $226K | 0.03% | +287 | New | +$226K |
|
177
Ecolab
ECL
$78.6B
| $222K | 0.03% | 825 | – | – |
|
178
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $219K | 0.03% | 2,703 -217 | -7% | -$17.6K |
|
179
Community Bank
CBU
$3.17B
| $218K | 0.03% | 3,829 -278 | -7% | -$15.8K |
|
180
Boston Scientific
BSX
$156B
| $215K | 0.03% | 2,000 | – | – |
|
181
Tompkins Financial
TMP
$1.01B
| $214K | 0.03% | 3,413 +21 | +0.6% | +$1.32K |
|
|
PFN
182
PIMCO Income Strategy Fund II
PFN
$710M
| $112K | 0.01% | 15,100 -498 | -3% | -$3.68K |
|
183
JetBlue
JBLU
$1.95B
| $76.1K | 0.01% | 18,000 | – | – |
|
184
PDS Biotechnology
PDSB
$57.8M
| $13.7K | ﹤0.01% | 10,300 | – | – |
|
185
ConocoPhillips
COP
$124B
| – | – | -2,120 | Closed | -$223K |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| – | – | -9,421 | Closed | -$1.61M |
|
187
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – | -1,130 | Closed | -$213K |
|
188
Medtronic
MDT
$119B
| – | – | -2,249 | Closed | -$202K |
|
189
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | -1,040 | Closed | -$660K |
|
190
J.M. Smucker
SJM
$11.8B
| – | – | -1,930 | Closed | -$229K |
|
191
T-Mobile US
TMUS
$284B
| – | – | -750 | Closed | -$200K |
|