JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+21.91%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$452M
AUM Growth
+$81.8M
(+22%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
153
New
8
Increased
61
Reduced
41
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$2.6M |
| 2 |
Otis Worldwide
OTIS
|
$761K |
| 3 |
Zoetis
ZTS
|
$695K |
| 4 |
Carrier Global
CARR
|
$597K |
| 5 |
Cisco
CSCO
|
$431K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.95M |
| 2 |
Apple
AAPL
|
$388K |
| 3 |
Boeing
BA
|
$202K |
| 4 |
KeyCorp
KEY
|
$168K |
| 5 |
Bristol-Myers Squibb
BMY
|
$81.2K |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Staples | 10.22% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$151B
| $5.31M | 1.17% |
22,495
+619
| +3% | +$146K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $5.04M | 1.11% |
13,908
+282
| +2% | +$102K |
|
28
Verizon
VZ
$186B
| $4.94M | 1.09% |
89,555
+3,666
| +4% | +$202K |
|
29
Home Depot
HD
$409B
| $4.77M | 1.06% |
19,053
-50
| -0.3% | -$12.5K |
|
30
Waste Management
WM
$90.5B
| $4.73M | 1.05% |
44,671
+3,089
| +7% | +$327K |
|
31
Financial Select Sector SPDR Fund
XLF
$54B
| $4.36M | 0.96% |
188,222
+4,050
| +2% | +$93.7K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.24M | 0.94% |
36,162
+2,407
| +7% | +$282K |
|
33
Abbott
ABT
$233B
| $3.99M | 0.88% |
43,674
-2
| -0% | -$183 |
|
34
Lowe's Companies
LOW
$148B
| $3.86M | 0.85% |
28,597
+408
| +1% | +$55.1K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.82M | 0.84% |
110,197
+2,436
| +2% | +$84.4K |
|
36
Morgan Stanley
MS
$238B
| $3.81M | 0.84% |
78,841
+1,031
| +1% | +$49.8K |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $3.64M | 0.8% |
16,031
-166
| -1% | -$37.7K |
|
38
iShares Biotechnology ETF
IBB
$5.64B
| $3.57M | 0.79% |
26,109
-156
| -0.6% | -$21.3K |
|
39
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.52M | 0.78% |
51,258
+1,690
| +3% | +$116K |
|
40
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.46M | 0.76% |
11,218
-114
| -1% | -$35.2K |
|
41
Costco
COST
$425B
| $3.42M | 0.76% |
11,274
+513
| +5% | +$156K |
|
|
42
Zoetis
ZTS
$67.4B
| $3.36M | 0.74% |
24,486
+5,072
| +26% | +$695K |
|
43
CME Group
CME
$96.6B
| $3.3M | 0.73% |
20,296
+514
| +3% | +$83.5K |
|
44
Coca-Cola
KO
$295B
| $3.26M | 0.72% |
72,994
-437
| -0.6% | -$19.5K |
|
45
Alphabet (Google) Class A
GOOGL
$2.76T
| $3.2M | 0.71% |
45,100
-80
| -0.2% | -$5.67K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.5B
| $2.97M | 0.66% |
28,425
-439
| -2% | -$45.9K |
|
47
Clorox
CLX
$15.1B
| $2.9M | 0.64% |
13,213
+25
| +0.2% | +$5.49K |
|
48
Pfizer
PFE
$139B
| $2.85M | 0.63% |
91,732
+3,039
| +3% | +$94.3K |
|
49
AbbVie
ABBV
$374B
| $2.67M | 0.59% |
27,161
+794
| +3% | +$78K |
|
50
Church & Dwight Co
CHD
$23B
| $2.55M | 0.56% |
32,930
-50
| -0.2% | -$3.86K |
|