JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+0.75%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$638M
AUM Growth
+$2.49M
(+0.39%)
Cap. Flow
+$758K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
189
New
4
Increased
58
Reduced
70
Closed
8
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$679K |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$657K |
| 3 |
Salesforce
CRM
|
$504K |
| 4 |
Chevron
CVX
|
$417K |
| 5 |
NVIDIA
NVDA
|
$398K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$867K |
| 2 |
Microsoft
MSFT
|
$658K |
| 3 |
Apple
AAPL
|
$646K |
| 4 |
Atmos Energy
ATO
|
$464K |
| 5 |
Mondelez International
MDLZ
|
$415K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.6B
| $7.54M | 1.18% |
50,468
+278
| +0.6% | +$41.5K |
|
|
27
Chevron
CVX
$318B
| $7.22M | 1.13% |
71,180
+4,115
| +6% | +$417K |
|
28
Financial Select Sector SPDR Fund
XLF
$54.2B
| $7.12M | 1.12% |
189,831
+2,695
| +1% | +$101K |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $6.63M | 1.04% |
19,527
-10
| -0.1% | -$3.39K |
|
30
Abbott
ABT
$231B
| $6.43M | 1.01% |
54,421
+1,774
| +3% | +$210K |
|
31
Zoetis
ZTS
$67.9B
| $6.13M | 0.96% |
31,550
+790
| +3% | +$153K |
|
32
Home Depot
HD
$410B
| $5.97M | 0.94% |
18,199
-981
| -5% | -$322K |
|
33
Costco
COST
$424B
| $5.94M | 0.93% |
13,221
+522
| +4% | +$235K |
|
34
Becton Dickinson
BDX
$54.8B
| $5.88M | 0.92% |
24,531
-773
| -3% | -$185K |
|
35
Lowe's Companies
LOW
$148B
| $5.77M | 0.9% |
28,417
-312
| -1% | -$63.3K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.58M | 0.87% |
57,062
+780
| +1% | +$76.3K |
|
37
Verizon
VZ
$186B
| $5.45M | 0.85% |
100,942
+4,403
| +5% | +$238K |
|
38
Amgen
AMGN
$151B
| $5.41M | 0.85% |
25,437
+562
| +2% | +$120K |
|
39
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.36M | 0.84% |
40,100
-1,840
| -4% | -$246K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.86M | 0.76% |
31,647
-510
| -2% | -$78.3K |
|
41
iShares Biotechnology ETF
IBB
$5.68B
| $4.71M | 0.74% |
29,115
+850
| +3% | +$137K |
|
42
Bank of America
BAC
$375B
| $4.68M | 0.73% |
110,330
+3,105
| +3% | +$132K |
|
43
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.4M | 0.69% |
10,247
-66
| -0.6% | -$28.3K |
|
44
Pfizer
PFE
$140B
| $4.22M | 0.66% |
98,080
-4,518
| -4% | -$194K |
|
45
Technology Select Sector SPDR Fund
XLK
$84B
| $4.12M | 0.65% |
27,617
-100
| -0.4% | -$14.9K |
|
46
United Rentals
URI
$62.1B
| $3.88M | 0.61% |
11,050
| – | – |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.86M | 0.61% |
99,531
-4,281
| -4% | -$166K |
|
|
48
Bristol-Myers Squibb
BMY
$95B
| $3.84M | 0.6% |
64,871
-14,660
| -18% | -$867K |
|
49
CME Group
CME
$96.4B
| $3.77M | 0.59% |
19,479
+389
| +2% | +$75.2K |
|
50
Coca-Cola
KO
$294B
| $3.73M | 0.58% |
71,015
+654
| +0.9% | +$34.3K |
|