JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+7.97%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$588M
AUM Growth
+$40.1M
(+7.3%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
179
New
5
Increased
59
Reduced
55
Closed
4
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.09M |
| 2 |
Amazon
AMZN
|
$566K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$524K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$500K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$460K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$256K |
| 2 |
Northrop Grumman
NOC
|
$243K |
| 3 |
TSMC
TSM
|
$229K |
| 4 |
Becton Dickinson
BDX
|
$219K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$205K |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.92% |
| 4 | Consumer Staples | 9.53% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $6.96M | 1.18% |
14,005
+249
| +2% | +$124K |
|
27
Walt Disney
DIS
$213B
| $6.77M | 1.15% |
67,615
-393
| -0.6% | -$39.3K |
|
28
Norfolk Southern
NSC
$62.7B
| $6.45M | 1.1% |
30,407
-791
| -3% | -$168K |
|
29
UnitedHealth
UNH
$279B
| $6.05M | 1.03% |
12,804
+455
| +4% | +$215K |
|
30
Financial Select Sector SPDR Fund
XLF
$53.9B
| $5.81M | 0.99% |
180,810
-595
| -0.3% | -$19.1K |
|
31
Amgen
AMGN
$152B
| $5.7M | 0.97% |
23,564
+7
| +0% | +$1.69K |
|
32
Netflix
NFLX
$530B
| $5.55M | 0.94% |
16,049
+253
| +2% | +$87.4K |
|
33
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.5M | 0.94% |
54,334
-666
| -1% | -$67.4K |
|
34
Lowe's Companies
LOW
$147B
| $5.36M | 0.91% |
26,817
+286
| +1% | +$57.2K |
|
35
Zoetis
ZTS
$67.4B
| $5.31M | 0.9% |
31,895
+2,137
| +7% | +$356K |
|
36
AbbVie
ABBV
$377B
| $5.15M | 0.88% |
32,339
+668
| +2% | +$106K |
|
37
Home Depot
HD
$408B
| $4.85M | 0.82% |
16,432
+83
| +0.5% | +$24.5K |
|
|
38
Becton Dickinson
BDX
$54.2B
| $4.47M | 0.76% |
18,037
-883
| -5% | -$219K |
|
39
Coca-Cola
KO
$297B
| $4.33M | 0.74% |
69,856
+1,145
| +2% | +$71K |
|
40
Exxon Mobil
XOM
$478B
| $4.22M | 0.72% |
38,479
+499
| +1% | +$54.7K |
|
41
Abbott
ABT
$232B
| $4.18M | 0.71% |
41,267
-289
| -0.7% | -$29.3K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $4.16M | 0.71% |
20,371
+1,651
| +9% | +$337K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.13M | 0.7% |
10,084
+265
| +3% | +$108K |
|
44
United Rentals
URI
$61.3B
| $3.98M | 0.68% |
10,043
| – | – |
|
45
Bristol-Myers Squibb
BMY
$96.1B
| $3.94M | 0.67% |
56,889
+49
| +0.1% | +$3.4K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.3B
| $3.9M | 0.66% |
25,818
+142
| +0.6% | +$21.4K |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $3.85M | 0.65% |
36,445
+127
| +0.3% | +$13.4K |
|
48
Pfizer
PFE
$140B
| $3.62M | 0.62% |
88,646
-1,979
| -2% | -$80.7K |
|
49
Bank of America
BAC
$373B
| $3.47M | 0.59% |
121,454
-3,940
| -3% | -$113K |
|
50
Meta Platforms (Facebook)
META
$1.89T
| $3.4M | 0.58% |
16,018
+738
| +5% | +$156K |
|