JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+9.22%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$548M
AUM Growth
+$38.3M
(+7.5%)
Cap. Flow
-$509K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
177
New
6
Increased
40
Reduced
80
Closed
3
Top Buys
| 1 |
Deere & Co
DE
|
$2.51M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.01M |
| 3 |
UnitedHealth
UNH
|
$855K |
| 4 |
Chevron
CVX
|
$522K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$474K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.19M |
| 2 |
Apple
AAPL
|
$899K |
| 3 |
Microsoft
MSFT
|
$471K |
| 4 |
Meta Platforms (Facebook)
META
|
$419K |
| 5 |
Norfolk Southern
NSC
|
$329K |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 13.57% |
| 4 | Consumer Staples | 10.01% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$280B
| $6.55M | 1.2% |
12,349
+1,612
| +15% | +$855K |
|
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $6.36M | 1.16% |
41,869
+6,651
| +19% | +$1.01M |
|
28
Costco
COST
$424B
| $6.28M | 1.15% |
13,756
+5
| +0% | +$2.28K |
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.2M | 1.13% |
181,405
-1,457
| -0.8% | -$49.8K |
|
30
Amgen
AMGN
$151B
| $6.19M | 1.13% |
23,557
-768
| -3% | -$202K |
|
31
Walt Disney
DIS
$214B
| $5.91M | 1.08% |
68,008
-3,421
| -5% | -$297K |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.4M | 0.99% |
55,000
-1,273
| -2% | -$125K |
|
33
Lowe's Companies
LOW
$148B
| $5.29M | 0.96% |
26,531
-273
| -1% | -$54.4K |
|
34
Home Depot
HD
$409B
| $5.16M | 0.94% |
16,349
+22
| +0.1% | +$6.95K |
|
35
AbbVie
ABBV
$375B
| $5.12M | 0.93% |
31,671
+148
| +0.5% | +$23.9K |
|
36
Becton Dickinson
BDX
$54.5B
| $4.81M | 0.88% |
18,920
-1,158
| -6% | -$294K |
|
37
Netflix
NFLX
$532B
| $4.66M | 0.85% |
15,796
-87
| -0.5% | -$25.7K |
|
38
Pfizer
PFE
$139B
| $4.64M | 0.85% |
90,625
-1,392
| -2% | -$71.3K |
|
39
Abbott
ABT
$231B
| $4.56M | 0.83% |
41,556
-1,229
| -3% | -$135K |
|
40
Coca-Cola
KO
$295B
| $4.37M | 0.8% |
68,711
+275
| +0.4% | +$17.5K |
|
41
Zoetis
ZTS
$67.5B
| $4.36M | 0.8% |
29,758
+152
| +0.5% | +$22.3K |
|
42
Exxon Mobil
XOM
$481B
| $4.19M | 0.76% |
37,980
+352
| +0.9% | +$38.8K |
|
43
Bank of America
BAC
$375B
| $4.15M | 0.76% |
125,394
-2,650
| -2% | -$87.8K |
|
44
Bristol-Myers Squibb
BMY
$95.3B
| $4.09M | 0.75% |
56,840
-511
| -0.9% | -$36.8K |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $3.93M | 0.72% |
36,318
+1,355
| +4% | +$147K |
|
46
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.76M | 0.69% |
9,819
+56
| +0.6% | +$21.4K |
|
|
47
Vanguard Total Stock Market ETF
VTI
$527B
| $3.58M | 0.65% |
18,720
+2,479
| +15% | +$474K |
|
48
United Rentals
URI
$61.6B
| $3.57M | 0.65% |
10,043
+43
| +0.4% | +$15.3K |
|
49
Verizon
VZ
$186B
| $3.38M | 0.62% |
85,720
-7,334
| -8% | -$289K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.7B
| $3.2M | 0.58% |
25,676
-289
| -1% | -$36K |
|