Portfolio (Quarterly)
Guide ↗
BURNS J W & CO INC/NY
· CIK 0001047339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GE | GE AEROSPACE COM NEW | Industrials | 725.0 | $206K | 0.02% | — | — | $283.77 | +2.7% |
| 182 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 3,613.0 | $205K | 0.02% | NEW | — | $56.79 | +14.6% |
| 183 | JBLU | JETBLUE AIRWAYS CORP COM | Industrials | 18,000.0 | $80K | 0.01% | — | — | $4.42 | +10.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.6%
Financial Services
18.9%
Communication Services
11.6%
Healthcare
10.9%
Consumer Cyclical
10.7%
Industrials
9.6%
Consumer Defensive
6.8%
Energy
3.3%
Utilities
0.5%
Basic Materials
0.1%