JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+3.5%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$394M
AUM Growth
+$394M
(+1%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
169
New
4
Increased
56
Reduced
70
Closed
5
Top Buys
| 1 |
Zoetis
ZTS
|
$723K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$721K |
| 3 |
Occidental Petroleum
OXY
|
$586K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$421K |
| 5 |
NVIDIA
NVDA
|
$368K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.6M |
| 2 |
Philip Morris
PM
|
$719K |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$715K |
| 4 |
Deluxe
DLX
|
$493K |
| 5 |
CELG
Celgene Corp
CELG
|
$406K |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Staples | 9.99% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.47M | 1.13% |
16,460
+1,119
| +7% | +$304K |
|
27
Verizon
VZ
$186B
| $4.31M | 1.1% |
85,737
+777
| +0.9% | +$39.1K |
|
|
28
Deluxe
DLX
$882M
| $4.27M | 1.08% |
64,492
-7,453
| -10% | -$493K |
|
|
29
Bristol-Myers Squibb
BMY
$96B
| $4.22M | 1.07% |
76,176
-65,024
| -46% | -$3.6M |
|
30
Morgan Stanley
MS
$240B
| $4.21M | 1.07% |
88,858
-1,909
| -2% | -$90.5K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $3.95M | 1% |
20,456
-49
| -0.2% | -$9.47K |
|
32
Home Depot
HD
$405B
| $3.92M | 1% |
20,081
+275
| +1% | +$53.7K |
|
33
DuPont de Nemours
DD
$32.2B
| $3.78M | 0.96% |
57,382
+2,257
| +4% | +$149K |
|
34
RTX Corp
RTX
$212B
| $3.76M | 0.95% |
30,047
-293
| -1% | -$36.6K |
|
35
Amgen
AMGN
$155B
| $3.71M | 0.94% |
20,069
-139
| -0.7% | -$25.7K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $3.62M | 0.92% |
18,618
-229
| -1% | -$44.5K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $3.49M | 0.89% |
43,903
-5,112
| -10% | -$406K |
|
|
38
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.46M | 0.88% |
48,243
+5,870
| +14% | +$421K |
|
39
FedEx
FDX
$54.5B
| $3.43M | 0.87% |
15,121
+1,148
| +8% | +$261K |
|
40
Altria Group
MO
$113B
| $3.37M | 0.86% |
59,358
-2,711
| -4% | -$154K |
|
41
Nutrien
NTR
$28B
| $3.33M | 0.85% |
61,252
-2,168
| -3% | -$118K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $3.16M | 0.8% |
15,242
+105
| +0.7% | +$21.7K |
|
43
J.M. Smucker
SJM
$11.8B
| $3.14M | 0.8% |
29,175
-416
| -1% | -$44.7K |
|
44
Pfizer
PFE
$141B
| $3.13M | 0.8% |
86,265
-1,350
| -2% | -$49K |
|
45
CME Group
CME
$96B
| $3M | 0.76% |
18,328
-103
| -0.6% | -$16.9K |
|
46
iShares Biotechnology ETF
IBB
$5.6B
| $2.96M | 0.75% |
26,933
+95
| +0.4% | +$10.4K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.85M | 0.72% |
28,074
-369
| -1% | -$37.5K |
|
48
AT&T
T
$209B
| $2.83M | 0.72% |
88,211
-207
| -0.2% | -$6.65K |
|
|
49
Philip Morris
PM
$260B
| $2.81M | 0.71% |
34,778
-8,904
| -20% | -$719K |
|
50
Lowe's Companies
LOW
$145B
| $2.74M | 0.7% |
28,659
+2
| +0% | +$191 |
|