JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+4.93%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$594M
AUM Growth
+$594M
(+5.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
181
New
12
Increased
75
Reduced
57
Closed
2
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.22M |
| 2 |
TSMC
TSM
|
$463K |
| 3 |
Salesforce
CRM
|
$459K |
| 4 |
Plug Power
PLUG
|
$433K |
| 5 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$428K |
Top Sells
| 1 |
Microsoft
MSFT
|
$504K |
| 2 |
Bristol-Myers Squibb
BMY
|
$287K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$243K |
| 4 |
Walmart
WMT
|
$210K |
| 5 |
Viatris
VTRS
|
$209K |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$237B
| $6.45M | 1.09% |
83,016
+286
| +0.3% | +$22.2K |
|
27
Becton Dickinson
BDX
$54.3B
| $6.31M | 1.06% |
26,614
+509
| +2% | +$121K |
|
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $6.29M | 1.06% |
62,419
+31,933
| +105% | +$3.22M |
|
29
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.26M | 1.05% |
183,855
+2,303
| +1% | +$78.4K |
|
30
Amgen
AMGN
$153B
| $6.24M | 1.05% |
25,078
+885
| +4% | +$220K |
|
31
Abbott
ABT
$230B
| $5.97M | 1.01% |
49,841
+1,108
| +2% | +$133K |
|
32
Home Depot
HD
$406B
| $5.88M | 0.99% |
19,257
+91
| +0.5% | +$27.8K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $5.81M | 0.98% |
19,720
+1,325
| +7% | +$390K |
|
34
Verizon
VZ
$184B
| $5.67M | 0.95% |
97,413
+1,099
| +1% | +$63.9K |
|
35
Lowe's Companies
LOW
$146B
| $5.58M | 0.94% |
29,321
+207
| +0.7% | +$39.4K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.56M | 0.94% |
56,449
+996
| +2% | +$98K |
|
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $5.24M | 0.88% |
83,027
-4,545
| -5% | -$287K |
|
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.94M | 0.83% |
33,556
-1,652
| -5% | -$243K |
|
39
Zoetis
ZTS
$67.6B
| $4.73M | 0.8% |
30,013
+2,341
| +8% | +$369K |
|
40
Costco
COST
$421B
| $4.6M | 0.77% |
13,049
+641
| +5% | +$226K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.49M | 0.76% |
43,540
+60
| +0.1% | +$6.19K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.18M | 0.7% |
10,538
-512
| -5% | -$203K |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.17M | 0.7% |
108,603
+276
| +0.3% | +$10.6K |
|
44
Bank of America
BAC
$371B
| $4.09M | 0.69% |
105,585
+2,880
| +3% | +$111K |
|
45
CME Group
CME
$97.1B
| $4M | 0.67% |
19,596
+382
| +2% | +$78K |
|
46
iShares Biotechnology ETF
IBB
$5.68B
| $3.99M | 0.67% |
26,493
-11
| -0% | -$1.66K |
|
47
Coca-Cola
KO
$297B
| $3.83M | 0.64% |
72,629
-279
| -0.4% | -$14.7K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.76M | 0.63% |
28,317
-8
| -0% | -$1.06K |
|
49
Pfizer
PFE
$141B
| $3.67M | 0.62% |
101,183
+1,872
| +2% | +$67.8K |
|
50
United Rentals
URI
$60.8B
| $3.64M | 0.61% |
11,050
| – | – |
|