JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+6.43%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$394M
AUM Growth
+$19.7M
(+5.3%)
Cap. Flow
-$870K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
165
New
8
Increased
54
Reduced
67
Closed
4
Top Buys
| 1 |
US Global Jets ETF
JETS
|
$1.09M |
| 2 |
FedEx
FDX
|
$696K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$673K |
| 4 |
Chevron
CVX
|
$373K |
| 5 |
Constellation Brands
STZ
|
$361K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.31M |
| 2 |
Cencora
COR
|
$746K |
| 3 |
IBM
IBM
|
$488K |
| 4 |
SHPG
Shire pic
SHPG
|
$450K |
| 5 |
Visa
V
|
$309K |
Sector Composition
| 1 | Healthcare | 14.19% |
| 2 | Financials | 13.94% |
| 3 | Technology | 12.11% |
| 4 | Consumer Staples | 11.58% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $4.71M | 1.2% |
80,600
+5,760
| +8% | +$337K |
|
27
Philip Morris
PM
$249B
| $4.63M | 1.17% |
43,792
-402
| -0.9% | -$42.5K |
|
28
Verizon
VZ
$186B
| $4.59M | 1.16% |
86,749
-525
| -0.6% | -$27.8K |
|
29
Altria Group
MO
$112B
| $4.57M | 1.16% |
63,988
-1,214
| -2% | -$86.7K |
|
30
Becton Dickinson
BDX
$54.5B
| $4.39M | 1.11% |
21,021
+620
| +3% | +$129K |
|
31
Danaher
DHR
$141B
| $4.37M | 1.11% |
53,124
+146
| +0.3% | +$12K |
|
32
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.22M | 1.07% |
15,802
+392
| +3% | +$105K |
|
33
Netflix
NFLX
$533B
| $4.12M | 1.05% |
21,485
+20
| +0.1% | +$3.84K |
|
34
RTX Corp
RTX
$212B
| $3.99M | 1.01% |
49,653
+2,903
| +6% | +$233K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $3.94M | 1% |
20,969
-549
| -3% | -$103K |
|
36
J.M. Smucker
SJM
$12B
| $3.77M | 0.96% |
30,355
-1,695
| -5% | -$211K |
|
37
DuPont de Nemours
DD
$32B
| $3.66M | 0.93% |
25,490
+1,318
| +5% | +$189K |
|
38
Home Depot
HD
$411B
| $3.65M | 0.93% |
19,256
+83
| +0.4% | +$15.7K |
|
39
AT&T
T
$211B
| $3.54M | 0.9% |
120,495
-938
| -0.8% | -$27.5K |
|
40
Amgen
AMGN
$150B
| $3.46M | 0.88% |
19,918
+558
| +3% | +$97K |
|
|
AGU
41
DELISTED
Agrium
AGU
| $3.43M | 0.87% |
29,865
-672
| -2% | -$77.3K |
|
|
42
FedEx
FDX
$52.6B
| $3.36M | 0.85% |
13,458
+2,790
| +26% | +$696K |
|
43
Meta Platforms (Facebook)
META
$1.88T
| $3.24M | 0.82% |
18,384
+110
| +0.6% | +$19.4K |
|
44
Pfizer
PFE
$139B
| $3.21M | 0.81% |
93,540
-143
| -0.2% | -$4.91K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $3.04M | 0.77% |
29,778
-689
| -2% | -$70.3K |
|
46
iShares Biotechnology ETF
IBB
$5.66B
| $2.89M | 0.73% |
27,073
-1,205
| -4% | -$129K |
|
47
Oracle
ORCL
$626B
| $2.88M | 0.73% |
61,005
-1,454
| -2% | -$68.7K |
|
48
Thermo Fisher Scientific
TMO
$183B
| $2.87M | 0.73% |
15,137
-60
| -0.4% | -$11.4K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.87M | 0.73% |
37,932
+1,165
| +3% | +$88.1K |
|
50
Lowe's Companies
LOW
$148B
| $2.73M | 0.69% |
29,406
+682
| +2% | +$63.4K |
|