JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+5.84%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$363M
AUM Growth
+$21.9M
(+6.4%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
165
New
8
Increased
49
Reduced
75
Closed
3
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.66M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.66M |
| 3 |
MetLife
MET
|
$1.5M |
| 4 |
FedEx
FDX
|
$1.09M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$958K |
Top Sells
| 1 |
CSX Corp
CSX
|
$3.05M |
| 2 |
Gilead Sciences
GILD
|
$1.78M |
| 3 |
Hanesbrands
HBI
|
$817K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$563K |
| 5 |
Yum China
YUMC
|
$554K |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Consumer Staples | 12.36% |
| 3 | Financials | 12.18% |
| 4 | Technology | 11.31% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
J.M. Smucker
SJM
$11.9B
| $4.42M | 1.22% |
33,693
-4
| -0% | -$524 |
|
27
Verizon
VZ
$187B
| $4.39M | 1.21% |
90,071
-186
| -0.2% | -$9.07K |
|
28
Nike
NKE
$111B
| $4.16M | 1.15% |
74,623
-1,084
| -1% | -$60.4K |
|
29
Norfolk Southern
NSC
$62.6B
| $4.13M | 1.14% |
36,868
-346
| -0.9% | -$38.7K |
|
30
Danaher
DHR
$140B
| $4.02M | 1.11% |
53,015
+1,529
| +3% | +$116K |
|
31
Morgan Stanley
MS
$239B
| $3.94M | 1.08% |
91,845
-597
| -0.6% | -$25.6K |
|
32
Paychex
PAYX
$49B
| $3.85M | 1.06% |
65,305
+1,129
| +2% | +$66.5K |
|
33
AT&T
T
$211B
| $3.77M | 1.04% |
120,246
+2,105
| +2% | +$66.1K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.47M | 0.95% |
14,700
+2,767
| +23% | +$652K |
|
35
Becton Dickinson
BDX
$54.3B
| $3.46M | 0.95% |
19,317
+599
| +3% | +$107K |
|
|
AGU
36
DELISTED
Agrium
AGU
| $3.36M | 0.93% |
35,172
-426
| -1% | -$40.7K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $3.36M | 0.93% |
22,031
+1,661
| +8% | +$253K |
|
38
RTX Corp
RTX
$212B
| $3.23M | 0.89% |
45,685
-483
| -1% | -$34.1K |
|
39
Pfizer
PFE
$139B
| $3.18M | 0.88% |
97,981
-1,816
| -2% | -$58.9K |
|
40
Netflix
NFLX
$532B
| $3.15M | 0.87% |
21,288
-375
| -2% | -$55.4K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $3M | 0.83% |
37,321
-1,053
| -3% | -$84.6K |
|
42
Amazon
AMZN
$2.48T
| $3M | 0.83% |
67,580
+1,840
| +3% | +$81.6K |
|
43
Oracle
ORCL
$623B
| $2.97M | 0.82% |
66,641
-1,374
| -2% | -$61.3K |
|
44
Home Depot
HD
$408B
| $2.82M | 0.78% |
19,173
-100
| -0.5% | -$14.7K |
|
45
iShares Biotechnology ETF
IBB
$5.65B
| $2.82M | 0.78% |
28,797
+90
| +0.3% | +$8.8K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.75M | 0.76% |
30,624
-406
| -1% | -$36.5K |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.71M | 0.75% |
69,939
-1,783
| -2% | -$69K |
|
48
Schlumberger
SLB
$53B
| $2.65M | 0.73% |
33,889
+1,269
| +4% | +$99.1K |
|
49
Coca-Cola
KO
$296B
| $2.58M | 0.71% |
60,719
+1,046
| +2% | +$44.4K |
|
|
50
Meta Platforms (Facebook)
META
$1.89T
| $2.53M | 0.7% |
17,816
+11,679
| +190% | +$1.66M |
|