JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+3.98%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$741M
AUM Growth
+$741M
(+3.1%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
192
New
4
Increased
44
Reduced
82
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$12M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.62M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.41M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.25M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.21M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$675K |
| 2 |
Becton Dickinson
BDX
|
$672K |
| 3 |
Starbucks
SBUX
|
$665K |
| 4 |
Abbott
ABT
|
$605K |
| 5 |
Procter & Gamble
PG
|
$368K |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $7.66M | 1.03% | 13,847 +114 | +0.8% | +$63K |
|
27
UnitedHealth
UNH
$281B
| $7.49M | 1.01% | 14,715 -3 | -0% | -$1.53K |
|
28
Morgan Stanley
MS
$240B
| $7.02M | 0.95% | 72,272 -2,282 | -3% | -$222K |
|
29
Amgen
AMGN
$155B
| $7.01M | 0.95% | 22,448 +14 | +0.1% | +$4.37K |
|
30
Paychex
PAYX
$50.2B
| $7.01M | 0.95% | 59,136 -2,215 | -4% | -$263K |
|
31
Deere & Co
DE
$129B
| $6.86M | 0.93% | 18,365 -586 | -3% | -$219K |
|
32
United Rentals
URI
$61.5B
| $6.63M | 0.9% | 10,249 -10 | -0.1% | -$6.47K |
|
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.61M | 0.89% | 67,922 -2,660 | -4% | -$259K |
|
34
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.41M | 0.87% | 52,587 -410 | -0.8% | -$50K |
|
35
Lowe's Companies
LOW
$145B
| $5.93M | 0.8% | 26,896 +459 | +2% | +$101K |
|
|
36
Starbucks
SBUX
$100B
| $5.9M | 0.8% | 75,802 -8,541 | -10% | -$665K |
|
37
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.85M | 0.79% | 25,866 +531 | +2% | +$120K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.8M | 0.78% | 10,649 +639 | +6% | +$348K |
|
39
AbbVie
ABBV
$372B
| $5.7M | 0.77% | 33,258 +735 | +2% | +$126K |
|
40
Home Depot
HD
$405B
| $5.57M | 0.75% | 16,181 -85 | -0.5% | -$29.3K |
|
|
41
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.44M | 0.73% | 132,293 -16,431 | -11% | -$675K |
|
42
Norfolk Southern
NSC
$62.8B
| $5.39M | 0.73% | 25,090 -1,670 | -6% | -$359K |
|
43
Zoetis
ZTS
$69.3B
| $5.27M | 0.71% | 30,381 -777 | -2% | -$135K |
|
44
Palo Alto Networks
PANW
$127B
| $4.47M | 0.6% | 13,186 +1,967 | +18% | +$667K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.41M | 0.6% | 24,195 -666 | -3% | -$121K |
|
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.3M | 0.58% | 40,295 +13,208 | +49% | +$1.41M |
|
47
Exxon Mobil
XOM
$487B
| $4.29M | 0.58% | 37,308 -96 | -0.3% | -$11.1K |
|
48
Walt Disney
DIS
$213B
| $4.16M | 0.56% | 41,914 -2,846 | -6% | -$283K |
|
49
Intuitive Surgical
ISRG
$170B
| $4.02M | 0.54% | 9,037 +1,708 | +23% | +$760K |
|
50
Coca-Cola
KO
$297B
| $3.97M | 0.54% | 62,333 -2,577 | -4% | -$164K |
|