JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
-13.73%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$528M
AUM Growth
+$528M
(-16%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
177
New
–
Increased
38
Reduced
82
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$11.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.79M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.12M |
| 4 |
Chevron
CVX
|
$859K |
| 5 |
UnitedHealth
UNH
|
$594K |
Top Sells
| 1 |
eBay
EBAY
|
$1.07M |
| 2 |
PayPal
PYPL
|
$881K |
| 3 |
Apple
AAPL
|
$757K |
| 4 |
Starbucks
SBUX
|
$688K |
| 5 |
Alibaba
BABA
|
$596K |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 13.28% |
| 4 | Consumer Staples | 10.04% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $5.89M | 1.11% |
24,198
-79
| -0.3% | -$19.2K |
|
27
Financial Select Sector SPDR Fund
XLF
$53.7B
| $5.81M | 1.1% |
184,767
-2,531
| -1% | -$79.6K |
|
28
Stryker
SYK
$150B
| $5.8M | 1.1% |
29,141
-385
| -1% | -$76.6K |
|
29
Abbott
ABT
$229B
| $5.46M | 1.03% |
50,262
-799
| -2% | -$86.8K |
|
30
Zoetis
ZTS
$69.3B
| $5.26M | 1% |
30,602
-397
| -1% | -$68.2K |
|
31
Becton Dickinson
BDX
$55.3B
| $5.08M | 0.96% |
20,619
-405
| -2% | -$99.8K |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.95M | 0.94% |
56,681
-361
| -0.6% | -$31.5K |
|
33
Pfizer
PFE
$142B
| $4.83M | 0.91% |
92,176
-846
| -0.9% | -$44.4K |
|
34
Verizon
VZ
$185B
| $4.77M | 0.9% |
93,964
+866
| +0.9% | +$44K |
|
35
Lowe's Companies
LOW
$145B
| $4.7M | 0.89% |
26,902
-561
| -2% | -$98K |
|
36
AbbVie
ABBV
$374B
| $4.62M | 0.88% |
30,188
+1,893
| +7% | +$290K |
|
37
Home Depot
HD
$404B
| $4.51M | 0.85% |
16,453
+4
| +0% | +$1.1K |
|
38
Bristol-Myers Squibb
BMY
$96.5B
| $4.42M | 0.84% |
57,372
-1,321
| -2% | -$102K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95B
| $4.35M | 0.82% |
30,303
+476
| +2% | +$68.3K |
|
40
Coca-Cola
KO
$297B
| $4.33M | 0.82% |
68,852
+1,294
| +2% | +$81.4K |
|
41
CME Group
CME
$96B
| $3.89M | 0.74% |
19,012
-39
| -0.2% | -$7.98K |
|
42
Bank of America
BAC
$373B
| $3.89M | 0.74% |
124,852
-1,048
| -0.8% | -$32.6K |
|
43
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.88M | 0.73% |
1,780
-20
| -1% | -$43.6K |
|
|
44
UnitedHealth
UNH
$280B
| $3.78M | 0.71% |
7,354
+1,157
| +19% | +$594K |
|
45
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.69M | 0.7% |
9,773
-127
| -1% | -$47.9K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $3.32M | 0.63% |
20,587
-21
| -0.1% | -$3.39K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.28M | 0.62% |
25,778
-1,352
| -5% | -$172K |
|
|
48
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $3.26M | 0.62% |
32,027
+17,621
| +122% | +$1.79M |
|
49
Exxon Mobil
XOM
$489B
| $3.22M | 0.61% |
37,615
+2,533
| +7% | +$217K |
|
50
iShares Biotechnology ETF
IBB
$5.69B
| $3.11M | 0.59% |
26,400
-2,237
| -8% | -$263K |
|