JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+2.52%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$783M
AUM Growth
+$783M
(+1.8%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
192
New
6
Increased
50
Reduced
98
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.33M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.72M |
| 3 |
Dell
DELL
|
$1.27M |
| 4 |
Boeing
BA
|
$1.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
Top Sells
| 1 |
Apple
AAPL
|
$2.5M |
| 2 |
Visa
V
|
$1.57M |
| 3 |
United Rentals
URI
|
$1.41M |
| 4 |
Microsoft
MSFT
|
$765K |
| 5 |
Johnson & Johnson
JNJ
|
$520K |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 9.61% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$429B
| $8.39M | 1.07% |
58,042
-3,594
| -6% | -$520K |
|
27
Paychex
PAYX
$48.8B
| $7.9M | 1.01% |
56,368
-579
| -1% | -$81.2K |
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $7.29M | 0.93% |
67,158
-1,783
| -3% | -$194K |
|
29
UnitedHealth
UNH
$279B
| $7.26M | 0.93% |
14,343
-246
| -2% | -$124K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $7.24M | 0.92% |
13,912
+13
| +0.1% | +$6.76K |
|
31
Deere & Co
DE
$127B
| $7.07M | 0.9% |
16,675
-461
| -3% | -$195K |
|
32
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.74M | 0.86% |
51,142
-1,610
| -3% | -$212K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.49M | 0.83% |
11,068
-185
| -2% | -$108K |
|
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.47M | 0.83% |
56,123
+9,193
| +20% | +$1.06M |
|
35
Lowe's Companies
LOW
$146B
| $6.42M | 0.82% |
26,030
-72
| -0.3% | -$17.8K |
|
36
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.01M | 0.77% |
124,425
-390
| -0.3% | -$18.8K |
|
37
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.96M | 0.76% |
25,626
-731
| -3% | -$170K |
|
38
Starbucks
SBUX
$99.2B
| $5.89M | 0.75% |
64,589
-5,260
| -8% | -$480K |
|
39
Amgen
AMGN
$153B
| $5.83M | 0.74% |
22,349
+117
| +0.5% | +$30.5K |
|
40
Home Depot
HD
$406B
| $5.8M | 0.74% |
14,904
-275
| -2% | -$107K |
|
41
AbbVie
ABBV
$374B
| $5.76M | 0.74% |
32,441
-106
| -0.3% | -$18.8K |
|
42
Palo Alto Networks
PANW
$128B
| $5.72M | 0.73% |
31,428
+4,038
| +15% | +$735K |
|
43
Norfolk Southern
NSC
$62.4B
| $5.35M | 0.68% |
22,794
-1,547
| -6% | -$363K |
|
44
Intuitive Surgical
ISRG
$158B
| $5.27M | 0.67% |
10,090
+263
| +3% | +$137K |
|
45
Zoetis
ZTS
$67.6B
| $4.44M | 0.57% |
27,265
-2,723
| -9% | -$444K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.19M | 0.54% |
22,141
-735
| -3% | -$139K |
|
47
Exxon Mobil
XOM
$477B
| $4.11M | 0.52% |
38,194
+243
| +0.6% | +$26.1K |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.04M | 0.52% |
31,662
+1,240
| +4% | +$158K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.93M | 0.5% |
36,752
+7,890
| +27% | +$843K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.75M | 0.48% |
72,582
+20,215
| +39% | +$1.05M |
|