JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+10.87%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$676M
AUM Growth
+$676M
(+9.5%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
185
New
8
Increased
30
Reduced
95
Closed
2
Top Buys
| 1 |
Veralto
VLTO
|
$785K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$719K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$614K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$560K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$306K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$622K |
| 2 |
Apple
AAPL
|
$470K |
| 3 |
Walt Disney
DIS
|
$469K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$397K |
| 5 |
RTX Corp
RTX
|
$349K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.35M | 1.09% |
71,316
-6,036
| -8% | -$622K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $7.35M | 1.09% |
13,838
-65
| -0.5% | -$34.5K |
|
28
Morgan Stanley
MS
$240B
| $7.27M | 1.08% |
77,911
-1,259
| -2% | -$117K |
|
|
29
RTX Corp
RTX
$212B
| $7.18M | 1.06% |
85,317
-4,142
| -5% | -$349K |
|
30
Norfolk Southern
NSC
$62.8B
| $6.72M | 0.99% |
28,425
-356
| -1% | -$84.2K |
|
31
Amgen
AMGN
$155B
| $6.49M | 0.96% |
22,518
-137
| -0.6% | -$39.5K |
|
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $6.41M | 0.95% |
27,021
+1,288
| +5% | +$306K |
|
33
Zoetis
ZTS
$69.3B
| $6.24M | 0.92% |
31,625
-246
| -0.8% | -$48.6K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $6.23M | 0.92% |
17,596
+65
| +0.4% | +$23K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.99M | 0.89% |
52,572
-73
| -0.1% | -$8.32K |
|
36
Lowe's Companies
LOW
$145B
| $5.93M | 0.88% |
26,666
-325
| -1% | -$72.3K |
|
37
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.9M | 0.87% |
157,019
-8,532
| -5% | -$321K |
|
38
United Rentals
URI
$61.5B
| $5.85M | 0.87% |
10,210
| – | – |
|
39
Home Depot
HD
$405B
| $5.69M | 0.84% |
16,430
+47
| +0.3% | +$16.3K |
|
40
AbbVie
ABBV
$372B
| $4.96M | 0.73% |
31,978
-319
| -1% | -$49.4K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.72M | 0.7% |
9,925
+191
| +2% | +$90.8K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.71M | 0.7% |
24,476
-175
| -0.7% | -$33.7K |
|
43
NVIDIA
NVDA
$4.24T
| $4.51M | 0.67% |
9,108
-56
| -0.6% | -$27.7K |
|
|
44
Walt Disney
DIS
$213B
| $4.43M | 0.66% |
49,087
-5,190
| -10% | -$469K |
|
45
Coca-Cola
KO
$297B
| $3.93M | 0.58% |
66,662
-1,195
| -2% | -$70.4K |
|
46
Abbott
ABT
$231B
| $3.79M | 0.56% |
34,391
-1,250
| -4% | -$138K |
|
47
Exxon Mobil
XOM
$487B
| $3.77M | 0.56% |
37,756
-147
| -0.4% | -$14.7K |
|
48
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.63M | 0.54% |
32,476
-368
| -1% | -$41.1K |
|
49
Becton Dickinson
BDX
$55.3B
| $3.51M | 0.52% |
14,395
-908
| -6% | -$221K |
|
50
CME Group
CME
$96B
| $3.34M | 0.49% |
15,872
-203
| -1% | -$42.8K |
|