JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+5.14%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$432M
AUM Growth
+$22.2M
(+5.4%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
168
New
7
Increased
57
Reduced
54
Closed
1
Top Buys
| 1 |
Dow Inc
DOW
|
$863K |
| 2 |
Becton Dickinson
BDX
|
$558K |
| 3 |
Corteva
CTVA
|
$520K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$473K |
| 5 |
UnitedHealth
UNH
|
$361K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$711K |
| 2 |
KeyCorp
KEY
|
$235K |
| 3 |
Deluxe
DLX
|
$233K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$225K |
| 5 |
Gilead Sciences
GILD
|
$149K |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 14.2% |
| 3 | Technology | 13.93% |
| 4 | Consumer Staples | 10.74% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$480B
| $4.5M | 1.04% |
58,660
-1,722
| -3% | -$132K |
|
27
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.41M | 1.02% |
15,063
-355
| -2% | -$104K |
|
28
PayPal
PYPL
$65.2B
| $4.32M | 1% |
37,775
+1,000
| +3% | +$114K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $4.21M | 0.97% |
14,336
+35
| +0.2% | +$10.3K |
|
30
Home Depot
HD
$410B
| $4.02M | 0.93% |
19,346
-25
| -0.1% | -$5.2K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $4.01M | 0.93% |
23,044
+326
| +1% | +$56.7K |
|
32
RTX Corp
RTX
$212B
| $3.99M | 0.92% |
48,649
+887
| +2% | +$72.7K |
|
33
Amgen
AMGN
$151B
| $3.95M | 0.91% |
21,417
+131
| +0.6% | +$24.1K |
|
34
Waste Management
WM
$90.3B
| $3.89M | 0.9% |
33,755
+1,389
| +4% | +$160K |
|
35
Morgan Stanley
MS
$239B
| $3.83M | 0.89% |
87,491
-570
| -0.6% | -$25K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.82M | 0.88% |
49,358
+1,995
| +4% | +$154K |
|
37
Pfizer
PFE
$140B
| $3.82M | 0.88% |
92,950
-838
| -0.9% | -$34.4K |
|
38
Coca-Cola
KO
$294B
| $3.74M | 0.86% |
73,419
+1,950
| +3% | +$99.3K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $3.62M | 0.84% |
31,428
+988
| +3% | +$114K |
|
40
Abbott
ABT
$231B
| $3.6M | 0.83% |
42,809
+668
| +2% | +$56.2K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $3.59M | 0.83% |
38,837
-125
| -0.3% | -$11.6K |
|
42
CME Group
CME
$96.3B
| $3.53M | 0.82% |
18,165
+80
| +0.4% | +$15.5K |
|
43
Boeing
BA
$175B
| $3.28M | 0.76% |
9,004
+332
| +4% | +$121K |
|
44
Meta Platforms (Facebook)
META
$1.88T
| $3.21M | 0.74% |
16,639
-315
| -2% | -$60.8K |
|
45
Yum! Brands
YUM
$39.7B
| $3.14M | 0.73% |
28,357
-446
| -2% | -$49.4K |
|
46
Nutrien
NTR
$27.6B
| $3.09M | 0.71% |
57,766
-709
| -1% | -$37.9K |
|
47
Bristol-Myers Squibb
BMY
$95.2B
| $2.97M | 0.69% |
65,429
-2,831
| -4% | -$128K |
|
48
iShares Biotechnology ETF
IBB
$5.67B
| $2.96M | 0.69% |
27,137
+1,452
| +6% | +$158K |
|
49
J.M. Smucker
SJM
$12B
| $2.92M | 0.68% |
25,363
-99
| -0.4% | -$11.4K |
|
50
Lowe's Companies
LOW
$148B
| $2.85M | 0.66% |
28,213
-313
| -1% | -$31.6K |
|