JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+7.92%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$636M
AUM Growth
+$42.2M
(+7.1%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
187
New
8
Increased
42
Reduced
86
Closed
2
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1M |
| 2 |
Broadstone Net Lease
BNL
|
$599K |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$467K |
| 4 |
Amazon
AMZN
|
$372K |
| 5 |
Abbott
ABT
|
$325K |
Top Sells
| 1 |
Microsoft
MSFT
|
$781K |
| 2 |
Invesco QQQ Trust
QQQ
|
$582K |
| 3 |
Apple
AAPL
|
$579K |
| 4 |
AT&T
T
|
$436K |
| 5 |
Becton Dickinson
BDX
|
$311K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.7B
| $7.03M | 1.11% |
50,190
-523
| -1% | -$73.3K |
|
27
Chevron
CVX
$321B
| $7.02M | 1.1% |
67,065
-1,004
| -1% | -$105K |
|
28
Financial Select Sector SPDR Fund
XLF
$54B
| $6.87M | 1.08% |
187,136
+3,281
| +2% | +$120K |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $6.79M | 1.07% |
19,537
-183
| -0.9% | -$63.6K |
|
30
Home Depot
HD
$410B
| $6.12M | 0.96% |
19,180
-77
| -0.4% | -$24.6K |
|
|
31
Abbott
ABT
$233B
| $6.1M | 0.96% |
52,647
+2,806
| +6% | +$325K |
|
32
Amgen
AMGN
$151B
| $6.06M | 0.95% |
24,875
-203
| -0.8% | -$49.5K |
|
|
33
Becton Dickinson
BDX
$54.5B
| $6M | 0.94% |
25,304
-1,310
| -5% | -$311K |
|
34
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.76M | 0.91% |
56,282
-167
| -0.3% | -$17.1K |
|
35
Zoetis
ZTS
$67.5B
| $5.73M | 0.9% |
30,760
+747
| +2% | +$139K |
|
36
Lowe's Companies
LOW
$148B
| $5.57M | 0.88% |
28,729
-592
| -2% | -$115K |
|
37
Verizon
VZ
$186B
| $5.41M | 0.85% |
96,539
-874
| -0.9% | -$49K |
|
38
Bristol-Myers Squibb
BMY
$95.1B
| $5.31M | 0.84% |
79,531
-3,496
| -4% | -$234K |
|
39
Alphabet (Google) Class A
GOOGL
$2.76T
| $5.12M | 0.81% |
41,940
-1,600
| -4% | -$195K |
|
40
Costco
COST
$425B
| $5.03M | 0.79% |
12,699
-350
| -3% | -$138K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $4.98M | 0.78% |
32,157
-1,399
| -4% | -$217K |
|
42
iShares Biotechnology ETF
IBB
$5.65B
| $4.63M | 0.73% |
28,265
+1,772
| +7% | +$290K |
|
43
Bank of America
BAC
$374B
| $4.42M | 0.7% |
107,225
+1,640
| +2% | +$67.6K |
|
44
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.42M | 0.69% |
10,313
-225
| -2% | -$96.3K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.09M | 0.64% |
27,717
-600
| -2% | -$88.6K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.08M | 0.64% |
103,812
-4,791
| -4% | -$188K |
|
47
CME Group
CME
$96.7B
| $4.06M | 0.64% |
19,090
-506
| -3% | -$108K |
|
48
Pfizer
PFE
$139B
| $4.02M | 0.63% |
102,598
+1,415
| +1% | +$55.4K |
|
49
Coca-Cola
KO
$295B
| $3.81M | 0.6% |
70,361
-2,268
| -3% | -$123K |
|
50
Boeing
BA
$175B
| $3.55M | 0.56% |
14,805
+1,088
| +8% | +$261K |
|