JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
-3.36%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$628M
AUM Growth
+$628M
(-9%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
190
New
2
Increased
18
Reduced
113
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$647K |
| 2 |
Amazon
AMZN
|
$636K |
| 3 |
M&T Bank
MTB
|
$517K |
| 4 |
Deere & Co
DE
|
$312K |
| 5 |
Northrop Grumman
NOC
|
$210K |
Top Sells
| 1 |
Apple
AAPL
|
$3.16M |
| 2 |
Microsoft
MSFT
|
$2.64M |
| 3 |
Ecolab
ECL
|
$2.13M |
| 4 |
Procter & Gamble
PG
|
$1.38M |
| 5 |
PayPal
PYPL
|
$1.08M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $7.19M | 1.14% | 82,292 -7 | -0% | -$612 |
|
27
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.18M | 1.14% | 187,298 -3,022 | -2% | -$116K |
|
28
Netflix
NFLX
$513B
| $6.89M | 1.1% | 18,391 -370 | -2% | -$139K |
|
29
Abbott
ABT
$231B
| $6.04M | 0.96% | 51,061 -1,716 | -3% | -$203K |
|
30
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.87M | 0.94% | 57,042 -1,061 | -2% | -$109K |
|
31
Amgen
AMGN
$155B
| $5.87M | 0.93% | 24,277 -419 | -2% | -$101K |
|
32
Zoetis
ZTS
$69.3B
| $5.85M | 0.93% | 30,999 -486 | -2% | -$91.7K |
|
33
Becton Dickinson
BDX
$55.3B
| $5.59M | 0.89% | 21,024 -1,045 | -5% | -$278K |
|
34
Lowe's Companies
LOW
$145B
| $5.55M | 0.88% | 27,463 -636 | -2% | -$129K |
|
|
35
Bank of America
BAC
$376B
| $5.19M | 0.83% | 125,900 +15,695 | +14% | +$647K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.01M | 0.8% | 1,800 -65 | -3% | -$181K |
|
37
Home Depot
HD
$405B
| $4.92M | 0.78% | 16,449 -300 | -2% | -$89.8K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.84M | 0.77% | 29,827 -1,008 | -3% | -$163K |
|
39
Pfizer
PFE
$141B
| $4.82M | 0.77% | 93,022 -6,084 | -6% | -$315K |
|
40
Verizon
VZ
$186B
| $4.74M | 0.75% | 93,098 -5,726 | -6% | -$292K |
|
41
AbbVie
ABBV
$372B
| $4.59M | 0.73% | 28,295 -3,005 | -10% | -$487K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $4.58M | 0.73% | 20,608 -47 | -0.2% | -$10.5K |
|
43
CME Group
CME
$96B
| $4.53M | 0.72% | 19,051 -499 | -3% | -$119K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.47M | 0.71% | 9,900 -239 | -2% | -$108K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.31M | 0.69% | 27,130 -571 | -2% | -$90.8K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $4.29M | 0.68% | 58,693 -3,545 | -6% | -$259K |
|
47
Coca-Cola
KO
$297B
| $4.19M | 0.67% | 67,558 -2,186 | -3% | -$136K |
|
|
48
PayPal
PYPL
$67.1B
| $4.1M | 0.65% | 35,489 -9,302 | -21% | -$1.08M |
|
|
49
Deere & Co
DE
$129B
| $3.76M | 0.6% | 9,050 +752 | +9% | +$312K |
|
50
iShares Biotechnology ETF
IBB
$5.6B
| $3.73M | 0.59% | 28,637 -1,411 | -5% | -$184K |
|