JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+8.66%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$426M
AUM Growth
+$426M
(+8.1%)
Cap. Flow
+$321K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
169
New
5
Increased
59
Reduced
70
Closed
–
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$904K |
| 2 |
Boeing
BA
|
$518K |
| 3 |
RTN
Raytheon Company
RTN
|
$348K |
| 4 |
Occidental Petroleum
OXY
|
$266K |
| 5 |
Zoetis
ZTS
|
$259K |
Top Sells
| 1 |
Oracle
ORCL
|
$749K |
| 2 |
Cracker Barrel
CBRL
|
$362K |
| 3 |
Exxon Mobil
XOM
|
$359K |
| 4 |
Philip Morris
PM
|
$315K |
| 5 |
Visa
V
|
$281K |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Staples | 9.49% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.65M | 1.09% | 15,977 -483 | -3% | -$140K |
|
27
Verizon
VZ
$186B
| $4.61M | 1.08% | 86,391 +654 | +0.8% | +$34.9K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $4.58M | 1.07% | 22,140 +1,684 | +8% | +$348K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $4.55M | 1.07% | 73,301 -2,875 | -4% | -$178K |
|
30
Morgan Stanley
MS
$240B
| $4.21M | 0.99% | 90,337 +1,479 | +2% | +$68.9K |
|
31
Amgen
AMGN
$155B
| $4.17M | 0.98% | 20,130 +61 | +0.3% | +$12.6K |
|
32
RTX Corp
RTX
$212B
| $4.15M | 0.98% | 29,704 -343 | -1% | -$48K |
|
33
Home Depot
HD
$405B
| $4.01M | 0.94% | 19,346 -735 | -4% | -$152K |
|
34
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.86M | 0.91% | 49,183 +940 | +2% | +$73.7K |
|
35
Pfizer
PFE
$141B
| $3.85M | 0.9% | 87,258 +993 | +1% | +$43.8K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $3.8M | 0.89% | 42,498 -1,405 | -3% | -$126K |
|
37
FedEx
FDX
$54.5B
| $3.77M | 0.89% | 15,671 +550 | +4% | +$132K |
|
38
DuPont de Nemours
DD
$32.2B
| $3.65M | 0.86% | 56,734 -648 | -1% | -$41.7K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $3.6M | 0.85% | 14,744 -498 | -3% | -$122K |
|
40
Nutrien
NTR
$28B
| $3.44M | 0.81% | 59,680 -1,572 | -3% | -$90.7K |
|
41
Altria Group
MO
$113B
| $3.44M | 0.81% | 56,965 -2,393 | -4% | -$144K |
|
42
Deluxe
DLX
$882M
| $3.4M | 0.8% | 59,690 -4,802 | -7% | -$273K |
|
43
Lowe's Companies
LOW
$145B
| $3.26M | 0.77% | 28,391 -268 | -0.9% | -$30.8K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.24M | 0.76% | 29,288 +1,214 | +4% | +$134K |
|
45
iShares Biotechnology ETF
IBB
$5.6B
| $3.19M | 0.75% | 26,188 -745 | -3% | -$90.8K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $3.16M | 0.74% | 19,187 +569 | +3% | +$93.6K |
|
47
CME Group
CME
$96B
| $3M | 0.7% | 17,622 -706 | -4% | -$120K |
|
48
AT&T
T
$209B
| $2.94M | 0.69% | 87,480 -731 | -0.8% | -$24.6K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.89M | 0.68% | 2,390 -25 | -1% | -$30.2K |
|
50
PayPal
PYPL
$67.1B
| $2.84M | 0.67% | 32,378 +630 | +2% | +$55.3K |
|