JWBC

J.W. Burns & Co Portfolio holdings

AUM $824M
1-Year Return 18.69%
This Quarter Return
+1.7%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$434M
AUM Growth
+$2.19M
Cap. Flow
-$2.43M
Cap. Flow %
-0.56%
Top 10 Hldgs %
32.09%
Holding
173
New
6
Increased
51
Reduced
63
Closed
8

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$941K
2
ECL icon
Ecolab
ECL
$688K
3
PYPL icon
PayPal
PYPL
$540K
4
PAYX icon
Paychex
PAYX
$460K
5
BA icon
Boeing
BA
$403K

Top Sells

1
DD icon
DuPont de Nemours
DD
$1.32M
2
DOW icon
Dow Inc
DOW
$863K
3
CTVA icon
Corteva
CTVA
$520K
4
C icon
Citigroup
C
$411K
5
GSK icon
GSK
GSK
$371K

Sector Composition

1 Financials 14.91%
2 Technology 14.66%
3 Healthcare 14.11%
4 Consumer Staples 11.18%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$660B
$4.55M 1.05%
15,338
+275
+2% +$81.6K
RTN
27
DELISTED
Raytheon Company
RTN
$4.52M 1.04%
23,040
-4
-0% -$785
HD icon
28
Home Depot
HD
$410B
$4.5M 1.03%
19,371
+25
+0.1% +$5.8K
PYPL icon
29
PayPal
PYPL
$65.2B
$4.45M 1.03%
42,987
+5,212
+14% +$540K
AMGN icon
30
Amgen
AMGN
$151B
$4.21M 0.97%
21,777
+360
+2% +$69.7K
RTX icon
31
RTX Corp
RTX
$212B
$4.21M 0.97%
49,025
+376
+0.8% +$32.3K
TMO icon
32
Thermo Fisher Scientific
TMO
$183B
$4.18M 0.96%
14,341
+5
+0% +$1.46K
KO icon
33
Coca-Cola
KO
$294B
$4.06M 0.93%
74,582
+1,163
+2% +$63.3K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$4.04M 0.93%
33,808
+2,380
+8% +$285K
WM icon
35
Waste Management
WM
$90.4B
$4M 0.92%
34,756
+1,001
+3% +$115K
XOM icon
36
Exxon Mobil
XOM
$480B
$3.95M 0.91%
55,907
-2,753
-5% -$194K
XLI icon
37
Industrial Select Sector SPDR Fund
XLI
$23.2B
$3.85M 0.89%
49,652
+294
+0.6% +$22.8K
BA icon
38
Boeing
BA
$175B
$3.83M 0.88%
10,064
+1,060
+12% +$403K
CME icon
39
CME Group
CME
$96.3B
$3.81M 0.88%
18,041
-124
-0.7% -$26.2K
CELG
40
DELISTED
Celgene Corp
CELG
$3.76M 0.87%
37,887
-950
-2% -$94.3K
MS icon
41
Morgan Stanley
MS
$239B
$3.71M 0.85%
86,856
-635
-0.7% -$27.1K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.65M 0.84%
97,362
+25,064
+35% +$941K
ABT icon
43
Abbott
ABT
$231B
$3.6M 0.83%
42,964
+155
+0.4% +$13K
BMY icon
44
Bristol-Myers Squibb
BMY
$95.2B
$3.25M 0.75%
64,172
-1,257
-2% -$63.7K
YUM icon
45
Yum! Brands
YUM
$39.7B
$3.21M 0.74%
28,283
-74
-0.3% -$8.39K
PFE icon
46
Pfizer
PFE
$140B
$3.15M 0.73%
92,438
-512
-0.6% -$17.5K
LOW icon
47
Lowe's Companies
LOW
$148B
$3.12M 0.72%
28,324
+111
+0.4% +$12.2K
T icon
48
AT&T
T
$211B
$2.99M 0.69%
104,702
-1,018
-1% -$29.1K
META icon
49
Meta Platforms (Facebook)
META
$1.88T
$2.91M 0.67%
16,349
-290
-2% -$51.6K
COST icon
50
Costco
COST
$424B
$2.88M 0.66%
9,997
+979
+11% +$282K
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