JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+8.18%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$624M
AUM Growth
+$36.3M
(+6.2%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
177
New
2
Increased
32
Reduced
87
Closed
3
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$900K |
| 2 |
Deere & Co
DE
|
$462K |
| 3 |
Palo Alto Networks
PANW
|
$255K |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$249K |
| 5 |
Salesforce
CRM
|
$233K |
Top Sells
| 1 |
Bank of America
BAC
|
$879K |
| 2 |
Becton Dickinson
BDX
|
$603K |
| 3 |
Apple
AAPL
|
$565K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$388K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$386K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 13.03% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$521B
| $6.93M | 1.11% |
15,738
-311
| -2% | -$137K |
|
27
Morgan Stanley
MS
$237B
| $6.76M | 1.08% |
79,195
-881
| -1% | -$75.2K |
|
28
Norfolk Southern
NSC
$62.4B
| $6.75M | 1.08% |
29,751
-656
| -2% | -$149K |
|
29
UnitedHealth
UNH
$279B
| $6.39M | 1.02% |
13,286
+482
| +4% | +$232K |
|
30
Lowe's Companies
LOW
$146B
| $6.09M | 0.98% |
26,968
+151
| +0.6% | +$34.1K |
|
31
Walt Disney
DIS
$211B
| $5.81M | 0.93% |
65,084
-2,531
| -4% | -$226K |
|
|
32
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.71M | 0.91% |
169,361
-11,449
| -6% | -$386K |
|
33
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.71M | 0.91% |
53,177
-1,157
| -2% | -$124K |
|
34
Zoetis
ZTS
$67.6B
| $5.47M | 0.88% |
31,786
-109
| -0.3% | -$18.8K |
|
35
Home Depot
HD
$406B
| $5.09M | 0.82% |
16,393
-39
| -0.2% | -$12.1K |
|
36
Amgen
AMGN
$153B
| $5.07M | 0.81% |
22,823
-741
| -3% | -$165K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $4.79M | 0.77% |
16,687
+669
| +4% | +$192K |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $4.67M | 0.75% |
21,182
+811
| +4% | +$179K |
|
39
United Rentals
URI
$60.8B
| $4.47M | 0.72% |
10,043
| – | – |
|
40
AbbVie
ABBV
$374B
| $4.35M | 0.7% |
32,284
-55
| -0.2% | -$7.41K |
|
41
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.33M | 0.69% |
24,891
-927
| -4% | -$161K |
|
42
Abbott
ABT
$230B
| $4.3M | 0.69% |
39,423
-1,844
| -4% | -$201K |
|
43
Coca-Cola
KO
$297B
| $4.17M | 0.67% |
69,210
-646
| -0.9% | -$38.9K |
|
|
44
Becton Dickinson
BDX
$54.3B
| $4.16M | 0.67% |
15,751
-2,286
| -13% | -$603K |
|
45
Exxon Mobil
XOM
$477B
| $4.11M | 0.66% |
38,314
-165
| -0.4% | -$17.7K |
|
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.08M | 0.65% |
9,208
-876
| -9% | -$388K |
|
47
NVIDIA
NVDA
$4.15T
| $3.9M | 0.62% |
92,180
-4,550
| -5% | -$192K |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.76M | 0.6% |
35,410
-1,035
| -3% | -$110K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $3.61M | 0.58% |
56,425
-464
| -0.8% | -$29.7K |
|
50
Yum! Brands
YUM
$40.1B
| $3.3M | 0.53% |
23,784
-521
| -2% | -$72.2K |
|