JWBC

J.W. Burns & Co Portfolio holdings

AUM $824M
This Quarter Return
-3.98%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$509M
AUM Growth
+$509M
Cap. Flow
+$21.4M
Cap. Flow %
4.2%
Top 10 Hldgs %
38.91%
Holding
174
New
11
Increased
40
Reduced
75
Closed
3

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$12.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.22M
3
AAPL icon
Apple
AAPL
$2.21M
4
UNH icon
UnitedHealth
UNH
$1.71M
5
LLY icon
Eli Lilly
LLY
$833K

Top Sells

1
CSCO icon
Cisco
CSCO
$977K
2
ABT icon
Abbott
ABT
$723K
3
PYPL icon
PayPal
PYPL
$284K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$284K
5
META icon
Meta Platforms (Facebook)
META
$248K

Sector Composition

1 Technology 20.3%
2 Healthcare 14.97%
3 Financials 13%
4 Consumer Staples 9.71%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
26
Stryker
SYK
$150B
$5.83M 1.14%
28,771
-370
-1% -$74.9K
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.55M 1.09%
182,862
-1,905
-1% -$57.8K
AMGN icon
28
Amgen
AMGN
$155B
$5.48M 1.08%
24,325
+127
+0.5% +$28.6K
UNH icon
29
UnitedHealth
UNH
$281B
$5.42M 1.06%
10,737
+3,383
+46% +$1.71M
LOW icon
30
Lowe's Companies
LOW
$145B
$5.03M 0.99%
26,804
-98
-0.4% -$18.4K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.76M 0.93%
35,218
+4,915
+16% +$664K
XLI icon
32
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.66M 0.92%
56,273
-408
-0.7% -$33.8K
HD icon
33
Home Depot
HD
$405B
$4.51M 0.88%
16,327
-126
-0.8% -$34.8K
BDX icon
34
Becton Dickinson
BDX
$55.3B
$4.47M 0.88%
20,078
-541
-3% -$121K
ZTS icon
35
Zoetis
ZTS
$69.3B
$4.39M 0.86%
29,606
-996
-3% -$148K
ABBV icon
36
AbbVie
ABBV
$372B
$4.23M 0.83%
31,523
+1,335
+4% +$179K
ABT icon
37
Abbott
ABT
$231B
$4.14M 0.81%
42,785
-7,477
-15% -$723K
BMY icon
38
Bristol-Myers Squibb
BMY
$96B
$4.08M 0.8%
57,351
-21
-0% -$1.49K
PFE icon
39
Pfizer
PFE
$141B
$4.03M 0.79%
92,017
-159
-0.2% -$6.96K
BAC icon
40
Bank of America
BAC
$376B
$3.87M 0.76%
128,044
+3,192
+3% +$96.4K
KO icon
41
Coca-Cola
KO
$297B
$3.83M 0.75%
68,436
-416
-0.6% -$23.3K
DE icon
42
Deere & Co
DE
$129B
$3.8M 0.75%
11,377
+1,103
+11% +$368K
NFLX icon
43
Netflix
NFLX
$513B
$3.74M 0.73%
15,883
-215
-1% -$50.6K
VZ icon
44
Verizon
VZ
$186B
$3.53M 0.69%
93,054
-910
-1% -$34.6K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$658B
$3.49M 0.68%
9,763
-10
-0.1% -$3.57K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.57T
$3.39M 0.66%
35,400
+33,620
+1,889% +$3.22M
CME icon
47
CME Group
CME
$96B
$3.35M 0.66%
18,887
-125
-0.7% -$22.1K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$64B
$3.32M 0.65%
34,963
+2,936
+9% +$279K
XOM icon
49
Exxon Mobil
XOM
$487B
$3.29M 0.64%
37,628
+13
+0% +$1.14K
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.08M 0.61%
25,965
+187
+0.7% +$22.2K
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