JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+10.99%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$691M
AUM Growth
+$52.2M
(+8.2%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
188
New
7
Increased
38
Reduced
95
Closed
–
Top Buys
| 1 |
Deere & Co
DE
|
$987K |
| 2 |
AbbVie
ABBV
|
$426K |
| 3 |
Meta Platforms (Facebook)
META
|
$379K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$324K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$292K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.07M |
| 2 |
Apple
AAPL
|
$1.74M |
| 3 |
Visa
V
|
$866K |
| 4 |
PayPal
PYPL
|
$697K |
| 5 |
Home Depot
HD
|
$602K |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 13.26% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$239B
| $8.08M | 1.17% |
82,299
-242
| -0.3% | -$23.8K |
|
27
RTX Corp
RTX
$212B
| $7.97M | 1.15% |
92,557
-497
| -0.5% | -$42.8K |
|
28
Zoetis
ZTS
$67.3B
| $7.68M | 1.11% |
31,485
-65
| -0.2% | -$15.9K |
|
29
Costco
COST
$424B
| $7.65M | 1.11% |
13,483
+262
| +2% | +$149K |
|
30
Financial Select Sector SPDR Fund
XLF
$53.9B
| $7.43M | 1.08% |
190,320
+489
| +0.3% | +$19.1K |
|
31
Abbott
ABT
$232B
| $7.43M | 1.08% |
52,777
-1,644
| -3% | -$231K |
|
32
Lowe's Companies
LOW
$147B
| $7.26M | 1.05% |
28,099
-318
| -1% | -$82.2K |
|
|
33
Home Depot
HD
$407B
| $6.95M | 1.01% |
16,749
-1,450
| -8% | -$602K |
|
|
34
Meta Platforms (Facebook)
META
$1.89T
| $6.95M | 1.01% |
20,655
+1,128
| +6% | +$379K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.15M | 0.89% |
58,103
+1,041
| +2% | +$110K |
|
36
Pfizer
PFE
$139B
| $5.85M | 0.85% |
99,106
+1,026
| +1% | +$60.6K |
|
37
Amgen
AMGN
$152B
| $5.56M | 0.8% |
24,696
-741
| -3% | -$167K |
|
38
Becton Dickinson
BDX
$54.2B
| $5.55M | 0.8% |
22,621
-1,910
| -8% | -$469K |
|
39
Alphabet (Google) Class A
GOOGL
$2.75T
| $5.4M | 0.78% |
37,300
-2,800
| -7% | -$406K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $5.3M | 0.77% |
30,835
-812
| -3% | -$139K |
|
41
Verizon
VZ
$186B
| $5.14M | 0.74% |
98,824
-2,118
| -2% | -$110K |
|
42
Bank of America
BAC
$373B
| $4.9M | 0.71% |
110,205
-125
| -0.1% | -$5.56K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.82M | 0.7% |
10,139
-108
| -1% | -$51.3K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.4B
| $4.82M | 0.7% |
27,701
+84
| +0.3% | +$14.6K |
|
45
iShares Biotechnology ETF
IBB
$5.66B
| $4.59M | 0.66% |
30,048
+933
| +3% | +$142K |
|
46
CME Group
CME
$97.2B
| $4.47M | 0.65% |
19,550
+71
| +0.4% | +$16.2K |
|
|
47
AbbVie
ABBV
$376B
| $4.24M | 0.61% |
31,300
+3,147
| +11% | +$426K |
|
48
Coca-Cola
KO
$297B
| $4.13M | 0.6% |
69,744
-1,271
| -2% | -$75.3K |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.9M | 0.56% |
98,882
-649
| -0.7% | -$25.6K |
|
50
Bristol-Myers Squibb
BMY
$95.9B
| $3.88M | 0.56% |
62,238
-2,633
| -4% | -$164K |
|