JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+8.9%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$471M
AUM Growth
+$471M
(+8.4%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
169
New
4
Increased
62
Reduced
68
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.26M |
| 2 |
Waste Management
WM
|
$826K |
| 3 |
Zoetis
ZTS
|
$520K |
| 4 |
JPMorgan Chase
JPM
|
$443K |
| 5 |
Ecolab
ECL
|
$432K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.76M |
| 2 |
FedEx
FDX
|
$541K |
| 3 |
Apple
AAPL
|
$397K |
| 4 |
Microsoft
MSFT
|
$269K |
| 5 |
Constellation Brands
STZ
|
$265K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Staples | 10.33% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $5.33M | 1.13% |
22,103
+326
| +1% | +$78.6K |
|
27
Verizon
VZ
$184B
| $5.23M | 1.11% |
85,122
+1,601
| +2% | +$98.3K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $5.08M | 1.08% |
23,113
+73
| +0.3% | +$16K |
|
29
PayPal
PYPL
$66.5B
| $5.02M | 1.07% |
46,427
+3,440
| +8% | +$372K |
|
|
30
Waste Management
WM
$90.4B
| $4.79M | 1.02% |
42,003
+7,247
| +21% | +$826K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.78M | 1.02% |
14,856
-482
| -3% | -$155K |
|
32
RTX Corp
RTX
$212B
| $4.6M | 0.98% |
48,793
-232
| -0.5% | -$21.9K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $4.47M | 0.95% |
13,763
-578
| -4% | -$188K |
|
34
Morgan Stanley
MS
$237B
| $4.45M | 0.95% |
87,126
+270
| +0.3% | +$13.8K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.3M | 0.91% |
34,488
+680
| +2% | +$84.8K |
|
36
Home Depot
HD
$406B
| $4.23M | 0.9% |
19,353
-18
| -0.1% | -$3.93K |
|
37
Coca-Cola
KO
$297B
| $4.13M | 0.88% |
74,541
-41
| -0.1% | -$2.27K |
|
38
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.07M | 0.86% |
49,903
+251
| +0.5% | +$20.5K |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.82M | 0.81% |
101,709
+4,347
| +4% | +$163K |
|
40
Abbott
ABT
$230B
| $3.79M | 0.8% |
43,587
+623
| +1% | +$54.1K |
|
41
CME Group
CME
$97.1B
| $3.75M | 0.8% |
18,667
+626
| +3% | +$126K |
|
42
Boeing
BA
$176B
| $3.67M | 0.78% |
11,279
+1,215
| +12% | +$396K |
|
43
Exxon Mobil
XOM
$477B
| $3.66M | 0.78% |
52,461
-3,446
| -6% | -$240K |
|
44
Lowe's Companies
LOW
$146B
| $3.42M | 0.73% |
28,593
+269
| +0.9% | +$32.2K |
|
45
Pfizer
PFE
$141B
| $3.41M | 0.72% |
91,813
-625
| -0.7% | -$23.2K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $3.29M | 0.7% |
16,031
-318
| -2% | -$65.3K |
|
47
Bank of America
BAC
$371B
| $3.24M | 0.69% |
92,098
+11,666
| +15% | +$411K |
|
48
iShares Biotechnology ETF
IBB
$5.68B
| $3.2M | 0.68% |
26,565
-375
| -1% | -$45.2K |
|
49
AT&T
T
$208B
| $3.17M | 0.67% |
107,525
+2,823
| +3% | +$83.3K |
|
50
Costco
COST
$421B
| $3.09M | 0.66% |
10,501
+504
| +5% | +$148K |
|