JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
-4.03%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$617M
AUM Growth
-$7.03M
(-1.1%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
188
New
14
Increased
32
Reduced
78
Closed
11
Top Buys
Top Sells
| 1 |
Bank of America
BAC
|
$1.25M |
| 2 |
Walt Disney
DIS
|
$876K |
| 3 |
PayPal
PYPL
|
$731K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$552K |
| 5 |
Apple
AAPL
|
$487K |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.24% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.9M | 1.12% |
77,352
-753
| -1% | -$67.2K |
|
27
Morgan Stanley
MS
$239B
| $6.47M | 1.05% |
79,170
-25
| -0% | -$2.04K |
|
28
RTX Corp
RTX
$212B
| $6.44M | 1.04% |
89,459
-4,702
| -5% | -$338K |
|
29
Amgen
AMGN
$151B
| $6.09M | 0.99% |
22,655
-168
| -0.7% | -$45.2K |
|
30
Netflix
NFLX
$533B
| $5.87M | 0.95% |
15,548
-190
| -1% | -$71.7K |
|
31
Norfolk Southern
NSC
$62.8B
| $5.67M | 0.92% |
28,781
-970
| -3% | -$191K |
|
32
Lowe's Companies
LOW
$148B
| $5.61M | 0.91% |
26,991
+23
| +0.1% | +$4.78K |
|
33
Zoetis
ZTS
$67.5B
| $5.54M | 0.9% |
31,871
+85
| +0.3% | +$14.8K |
|
34
Financial Select Sector SPDR Fund
XLF
$54B
| $5.49M | 0.89% |
165,551
-3,810
| -2% | -$126K |
|
35
Vanguard Total Stock Market ETF
VTI
$527B
| $5.47M | 0.89% |
25,733
+4,551
| +21% | +$967K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.34M | 0.86% |
52,645
-532
| -1% | -$53.9K |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $5.26M | 0.85% |
17,531
+844
| +5% | +$253K |
|
38
Home Depot
HD
$410B
| $4.95M | 0.8% |
16,383
-10
| -0.1% | -$3.02K |
|
39
AbbVie
ABBV
$375B
| $4.81M | 0.78% |
32,297
+13
| +0% | +$1.94K |
|
40
United Rentals
URI
$61.5B
| $4.54M | 0.74% |
10,210
+167
| +2% | +$74.2K |
|
41
Exxon Mobil
XOM
$480B
| $4.46M | 0.72% |
37,903
-411
| -1% | -$48.3K |
|
|
42
Walt Disney
DIS
$213B
| $4.4M | 0.71% |
54,277
-10,807
| -17% | -$876K |
|
43
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.16M | 0.67% |
9,734
+526
| +6% | +$225K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.04M | 0.65% |
24,651
-240
| -1% | -$39.3K |
|
45
NVIDIA
NVDA
$4.16T
| $3.99M | 0.65% |
91,640
-540
| -0.6% | -$23.5K |
|
46
Becton Dickinson
BDX
$54.5B
| $3.96M | 0.64% |
15,303
-448
| -3% | -$116K |
|
47
Coca-Cola
KO
$295B
| $3.8M | 0.62% |
67,857
-1,353
| -2% | -$75.7K |
|
48
Abbott
ABT
$233B
| $3.45M | 0.56% |
35,641
-3,782
| -10% | -$366K |
|
49
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $3.39M | 0.55% |
32,844
-2,566
| -7% | -$265K |
|
50
CME Group
CME
$96.7B
| $3.22M | 0.52% |
16,075
+153
| +1% | +$30.6K |
|