JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+2.73%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$371M
AUM Growth
+$7.61M
(+2.1%)
Cap. Flow
-$431K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
165
New
3
Increased
59
Reduced
69
Closed
3
Top Buys
| 1 |
Amgen
AMGN
|
$554K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$423K |
| 3 |
Becton Dickinson
BDX
|
$414K |
| 4 |
FedEx
FDX
|
$391K |
| 5 |
Constellation Brands
STZ
|
$374K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.47M |
| 2 |
Tractor Supply
TSCO
|
$686K |
| 3 |
AGU
Agrium
AGU
|
$405K |
| 4 |
Walt Disney
DIS
|
$369K |
| 5 |
Gilead Sciences
GILD
|
$360K |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Financials | 12.61% |
| 3 | Consumer Staples | 12.24% |
| 4 | Technology | 11.28% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.7B
| $4.45M | 1.2% |
36,582
-286
| -0.8% | -$34.8K |
|
27
Nike
NKE
$111B
| $4.35M | 1.17% |
73,663
-960
| -1% | -$56.6K |
|
|
28
Becton Dickinson
BDX
$54.3B
| $4.09M | 1.1% |
21,494
+2,177
| +11% | +$414K |
|
29
Morgan Stanley
MS
$239B
| $4.07M | 1.1% |
91,433
-412
| -0.4% | -$18.4K |
|
30
Danaher
DHR
$140B
| $4.01M | 1.08% |
53,580
+565
| +1% | +$42.3K |
|
31
Verizon
VZ
$186B
| $4.01M | 1.08% |
89,712
-359
| -0.4% | -$16K |
|
32
Paychex
PAYX
$48.8B
| $3.91M | 1.06% |
68,678
+3,373
| +5% | +$192K |
|
33
J.M. Smucker
SJM
$11.9B
| $3.86M | 1.04% |
32,635
-1,058
| -3% | -$125K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.73M | 1.01% |
15,440
+740
| +5% | +$179K |
|
35
AT&T
T
$211B
| $3.61M | 0.97% |
126,682
+6,436
| +5% | +$183K |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $3.55M | 0.96% |
21,982
-49
| -0.2% | -$7.91K |
|
37
RTX Corp
RTX
$212B
| $3.52M | 0.95% |
45,760
+75
| +0.2% | +$5.76K |
|
38
Amazon
AMZN
$2.48T
| $3.48M | 0.94% |
71,920
+4,340
| +6% | +$210K |
|
39
Oracle
ORCL
$623B
| $3.25M | 0.88% |
64,858
-1,783
| -3% | -$89.4K |
|
40
Netflix
NFLX
$530B
| $3.2M | 0.86% |
21,400
+112
| +0.5% | +$16.7K |
|
41
Pfizer
PFE
$139B
| $3.06M | 0.83% |
95,992
-1,989
| -2% | -$63.4K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $3.03M | 0.82% |
37,523
+202
| +0.5% | +$16.3K |
|
|
43
Amgen
AMGN
$152B
| $3.03M | 0.82% |
17,563
+3,217
| +22% | +$554K |
|
44
iShares Biotechnology ETF
IBB
$5.66B
| $2.96M | 0.8% |
28,638
-159
| -0.6% | -$16.4K |
|
45
Home Depot
HD
$408B
| $2.94M | 0.79% |
19,173
| – | – |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $2.87M | 0.77% |
30,996
+372
| +1% | +$34.5K |
|
|
AGU
47
DELISTED
Agrium
AGU
| $2.78M | 0.75% |
30,696
-4,476
| -13% | -$405K |
|
48
Meta Platforms (Facebook)
META
$1.89T
| $2.74M | 0.74% |
18,159
+343
| +2% | +$51.8K |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.72M | 0.73% |
69,427
-512
| -0.7% | -$20.1K |
|
50
Coca-Cola
KO
$297B
| $2.69M | 0.73% |
60,010
-709
| -1% | -$31.8K |
|