JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+12.03%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$562M
AUM Growth
+$63.7M
(+13%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
171
New
11
Increased
63
Reduced
51
Closed
2
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$778K |
| 3 |
Palantir
PLTR
|
$767K |
| 4 |
Meta Platforms (Facebook)
META
|
$655K |
| 5 |
Vanguard Value ETF
VTV
|
$595K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$271K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$168K |
| 3 |
Bristol-Myers Squibb
BMY
|
$163K |
| 4 |
Stryker
SYK
|
$158K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$154K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$239B
| $5.67M | 1.01% |
82,730
-721
| -0.9% | -$49.4K |
|
27
Chevron
CVX
$319B
| $5.67M | 1.01% |
67,103
+953
| +1% | +$80.5K |
|
28
Verizon
VZ
$186B
| $5.66M | 1.01% |
96,314
+2,228
| +2% | +$131K |
|
29
Amgen
AMGN
$151B
| $5.56M | 0.99% |
24,193
+510
| +2% | +$117K |
|
|
30
Bristol-Myers Squibb
BMY
$95.2B
| $5.43M | 0.97% |
87,572
-2,621
| -3% | -$163K |
|
31
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.35M | 0.95% |
181,552
-125
| -0.1% | -$3.69K |
|
32
Abbott
ABT
$231B
| $5.34M | 0.95% |
48,733
+3,979
| +9% | +$436K |
|
33
Home Depot
HD
$410B
| $5.09M | 0.91% |
19,166
+1
| +0% | +$266 |
|
|
34
Meta Platforms (Facebook)
META
$1.88T
| $5.03M | 0.89% |
18,395
+2,399
| +15% | +$655K |
|
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $4.97M | 0.88% |
35,208
-1,090
| -3% | -$154K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.91M | 0.87% |
55,453
+1,645
| +3% | +$146K |
|
37
Costco
COST
$424B
| $4.68M | 0.83% |
12,408
+583
| +5% | +$220K |
|
38
Lowe's Companies
LOW
$148B
| $4.67M | 0.83% |
29,114
+586
| +2% | +$94.1K |
|
39
Zoetis
ZTS
$67.6B
| $4.58M | 0.82% |
27,672
+2,645
| +11% | +$438K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.17M | 0.74% |
108,327
+3,215
| +3% | +$124K |
|
41
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.13M | 0.74% |
11,050
-32
| -0.3% | -$12K |
|
42
iShares Biotechnology ETF
IBB
$5.67B
| $4.02M | 0.71% |
26,504
+355
| +1% | +$53.8K |
|
43
Coca-Cola
KO
$294B
| $4M | 0.71% |
72,908
+244
| +0.3% | +$13.4K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.81M | 0.68% |
43,480
-1,160
| -3% | -$102K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.8B
| $3.68M | 0.66% |
28,325
+80
| +0.3% | +$10.4K |
|
46
Pfizer
PFE
$140B
| $3.66M | 0.65% |
99,311
+1,503
| +2% | +$55.3K |
|
47
CME Group
CME
$96.3B
| $3.5M | 0.62% |
19,214
-559
| -3% | -$102K |
|
48
Bank of America
BAC
$375B
| $3.11M | 0.55% |
102,705
+1,275
| +1% | +$38.6K |
|
49
AbbVie
ABBV
$375B
| $2.97M | 0.53% |
27,691
+530
| +2% | +$56.8K |
|
50
Ecolab
ECL
$77.8B
| $2.92M | 0.52% |
13,494
+585
| +5% | +$127K |
|