JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+8.67%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$718M
AUM Growth
+$42.5M
(+6.3%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
191
New
8
Increased
37
Reduced
96
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.36M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.15M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$756K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$562K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.43M |
| 2 |
Apple
AAPL
|
$1.07M |
| 3 |
Visa
V
|
$860K |
| 4 |
Bristol-Myers Squibb
BMY
|
$689K |
| 5 |
JPMorgan Chase
JPM
|
$574K |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $7.98M | 1.11% |
13,733
-105
| -0.8% | -$61K |
|
27
Deere & Co
DE
$126B
| $7.78M | 1.08% |
18,951
-779
| -4% | -$320K |
|
28
Starbucks
SBUX
$98.8B
| $7.71M | 1.07% |
84,343
-1,769
| -2% | -$162K |
|
29
Paychex
PAYX
$49.2B
| $7.53M | 1.05% |
61,351
-624
| -1% | -$76.6K |
|
30
United Rentals
URI
$61.7B
| $7.4M | 1.03% |
10,259
+49
| +0.5% | +$35.3K |
|
31
UnitedHealth
UNH
$281B
| $7.28M | 1.01% |
14,718
+199
| +1% | +$98.4K |
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $7.25M | 1.01% |
70,582
-734
| -1% | -$75.4K |
|
33
Morgan Stanley
MS
$240B
| $7.02M | 0.98% |
74,554
-3,357
| -4% | -$316K |
|
34
Norfolk Southern
NSC
$62.7B
| $6.82M | 0.95% |
26,760
-1,665
| -6% | -$424K |
|
35
Lowe's Companies
LOW
$148B
| $6.73M | 0.94% |
26,437
-229
| -0.9% | -$58.3K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $6.68M | 0.93% |
52,997
+425
| +0.8% | +$53.5K |
|
37
Amgen
AMGN
$150B
| $6.38M | 0.89% |
22,434
-84
| -0.4% | -$23.9K |
|
38
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.26M | 0.87% |
148,724
-8,295
| -5% | -$349K |
|
39
Home Depot
HD
$411B
| $6.24M | 0.87% |
16,266
-164
| -1% | -$62.9K |
|
40
AbbVie
ABBV
$375B
| $5.92M | 0.82% |
32,523
+545
| +2% | +$99.2K |
|
41
Walt Disney
DIS
$214B
| $5.48M | 0.76% |
44,760
-4,327
| -9% | -$529K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.7B
| $5.28M | 0.73% |
25,335
+859
| +4% | +$179K |
|
43
Zoetis
ZTS
$67.6B
| $5.27M | 0.73% |
31,158
-467
| -1% | -$79K |
|
44
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.24M | 0.73% |
10,010
+85
| +0.9% | +$44.5K |
|
45
Exxon Mobil
XOM
$480B
| $4.35M | 0.61% |
37,404
-352
| -0.9% | -$40.9K |
|
46
Coca-Cola
KO
$294B
| $3.97M | 0.55% |
64,910
-1,752
| -3% | -$107K |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $3.77M | 0.52% |
31,121
-1,355
| -4% | -$164K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.75M | 0.52% |
24,861
+1,720
| +7% | +$260K |
|
49
CME Group
CME
$96.3B
| $3.42M | 0.48% |
15,885
+13
| +0.1% | +$2.8K |
|
50
Abbott
ABT
$231B
| $3.38M | 0.47% |
29,707
-4,684
| -14% | -$532K |
|