JWBC
J.W. Burns & Co Portfolio holdings
AUM
$903M
1-Year Est. Return
21.57%
This Fund
S&P 500
1 Year Est. Return
+21.57%
AUM
$884M
AUM Growth
+$59.8M
(+7.3%)
Holding
189
Top Buys
| 1 | +$2.39M | |
| 2 | +$1.9M | |
| 3 | +$996K | |
| 4 |
Eli Lilly
LLY
|
+$889K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$786K |
Top Sells
| 1 | +$1.4M | |
| 2 | +$914K | |
| 3 | +$802K | |
| 4 |
Chevron
CVX
|
+$501K |
| 5 |
Lowe's Companies
LOW
|
+$477K |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Financials | 12.45% |
| 3 | Communication Services | 8.58% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap ETF
VO
$95B
| $220K | 0.02% |
+750
|
|
||
177
Community Bank
CBU
$3.22B
| $210K | 0.02% |
3,589
-240
|
|
||
178
Dover
DOV
$29.8B
| $209K | 0.02% |
1,253
-100
|
|
||
179
Cintas
CTAS
$80.6B
| $209K | 0.02% |
1,016
|
|
||
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
| $205K | 0.02% |
2,618
-85
|
|
||
181
iShares Russell 1000 Value ETF
IWD
$69.9B
| $204K | 0.02% |
+1,000
|
|
||
|
PFN
182
PIMCO Income Strategy Fund II
PFN
$680M
| $115K | 0.01% |
15,100
|
|
||
183
JetBlue
JBLU
$1.9B
| $88.6K | 0.01% |
18,000
|
|
||
184
PDS Biotechnology
PDSB
$36.5M
| $10.4K | ﹤0.01% |
10,300
|
|
||
185
Becton Dickinson
BDX
$49.6B
| – | – |
-1,325
|
|
||
186
Invesco Senior Loan ETF
BKLN
$6.34B
| – | – |
-16,175
|
|
||
187
Boston Scientific
BSX
$110B
| – | – |
-2,000
|
|
||
188
Intuit
INTU
$121B
| – | – |
-287
|
|
||
189
Marriott International
MAR
$89B
| – | – |
-840
|
|