JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+6.5%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$769M
AUM Growth
+$769M
(+3.9%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
193
New
9
Increased
51
Reduced
84
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.27M |
| 2 |
NVIDIA
NVDA
|
$1.21M |
| 3 |
Broadcom
AVGO
|
$1.17M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$795K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$776K |
Top Sells
| 1 |
Apple
AAPL
|
$3.35M |
| 2 |
Microsoft
MSFT
|
$2.98M |
| 3 |
United Rentals
URI
|
$2.92M |
| 4 |
Visa
V
|
$1.49M |
| 5 |
Lam Research
LRCX
|
$1.19M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $8.6M | 1.12% | 13,899 +52 | +0.4% | +$32.2K |
|
27
UnitedHealth
UNH
$281B
| $8.53M | 1.11% | 14,589 -126 | -0.9% | -$73.7K |
|
28
Paychex
PAYX
$50.2B
| $7.64M | 0.99% | 56,947 -2,189 | -4% | -$294K |
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.42M | 0.96% | 68,941 +1,019 | +2% | +$110K |
|
30
Morgan Stanley
MS
$240B
| $7.41M | 0.96% | 71,103 -1,169 | -2% | -$122K |
|
31
Amgen
AMGN
$155B
| $7.16M | 0.93% | 22,232 -216 | -1% | -$69.6K |
|
32
Deere & Co
DE
$129B
| $7.15M | 0.93% | 17,136 -1,229 | -7% | -$513K |
|
33
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.14M | 0.93% | 52,752 +165 | +0.3% | +$22.3K |
|
34
Lowe's Companies
LOW
$145B
| $7.07M | 0.92% | 26,102 -794 | -3% | -$215K |
|
35
Starbucks
SBUX
$100B
| $6.81M | 0.89% | 69,849 -5,953 | -8% | -$580K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.46M | 0.84% | 11,253 +604 | +6% | +$347K |
|
37
AbbVie
ABBV
$372B
| $6.43M | 0.84% | 32,547 -711 | -2% | -$140K |
|
38
Home Depot
HD
$405B
| $6.15M | 0.8% | 15,179 -1,002 | -6% | -$406K |
|
39
Norfolk Southern
NSC
$62.8B
| $6.05M | 0.79% | 24,341 -749 | -3% | -$186K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.95M | 0.77% | 26,357 +491 | +2% | +$111K |
|
41
Zoetis
ZTS
$69.3B
| $5.86M | 0.76% | 29,988 -393 | -1% | -$76.8K |
|
42
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.66M | 0.74% | 124,815 -7,478 | -6% | -$339K |
|
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.49M | 0.71% | 46,930 +6,635 | +16% | +$776K |
|
|
44
United Rentals
URI
$61.5B
| $5.38M | 0.7% | 6,649 -3,600 | -35% | -$2.92M |
|
45
Intuitive Surgical
ISRG
$170B
| $4.83M | 0.63% | 9,827 +790 | +9% | +$388K |
|
46
Palo Alto Networks
PANW
$127B
| $4.68M | 0.61% | 13,695 +509 | +4% | +$174K |
|
47
Exxon Mobil
XOM
$487B
| $4.45M | 0.58% | 37,951 +643 | +2% | +$75.4K |
|
48
Coca-Cola
KO
$297B
| $4.38M | 0.57% | 60,994 -1,339 | -2% | -$96.2K |
|
49
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.9M | 0.51% | 30,422 +49 | +0.2% | +$6.28K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.79M | 0.49% | 22,876 -1,319 | -5% | -$219K |
|