JWBC
J.W. Burns & Co Portfolio holdings
AUM $824M
1-Year Return
18.69%
This Quarter Return
-0.87%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$771M
AUM Growth
-$11.7M
(-1.5%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
195
New
7
Increased
51
Reduced
100
Closed
8
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.78M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.34M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.22M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$834K |
Top Sells
| 1 |
Zoetis
ZTS
|
+$1.83M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$990K |
| 3 |
Constellation Brands
STZ
|
+$770K |
| 4 |
UnitedHealth
UNH
|
+$727K |
| 5 |
Visa
V
|
+$551K |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 9.81% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$138B
| $8.16M | 1.06% |
39,803
+718
| +2% | +$147K |
|
27
Morgan Stanley
MS
$255B
| $8.05M | 1.04% |
68,979
-558
| -0.8% | -$65.1K |
|
28
Deere & Co
DE
$127B
| $7.6M | 0.98% |
16,182
-493
| -3% | -$231K |
|
|
29
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $7.21M | 0.93% |
68,952
+12,829
| +23% | +$1.34M |
|
30
Amgen
AMGN
$154B
| $7.02M | 0.91% |
22,530
+181
| +0.8% | +$56.4K |
|
31
AbbVie
ABBV
$393B
| $6.97M | 0.9% |
33,261
+820
| +3% | +$172K |
|
32
Thermo Fisher Scientific
TMO
$181B
| $6.8M | 0.88% |
13,675
-237
| -2% | -$118K |
|
|
33
UnitedHealth
UNH
$305B
| $6.78M | 0.88% |
12,954
-1,389
| -10% | -$727K |
|
34
Industrial Select Sector SPDR Fund
XLI
$23.6B
| $6.57M | 0.85% |
50,113
-1,029
| -2% | -$135K |
|
35
Lowe's Companies
LOW
$149B
| $6.17M | 0.8% |
26,474
+444
| +2% | +$104K |
|
36
SPDR S&P 500 ETF Trust
SPY
$673B
| $6.07M | 0.79% |
10,853
-215
| -2% | -$120K |
|
37
Starbucks
SBUX
$96.1B
| $6.07M | 0.79% |
61,877
-2,712
| -4% | -$266K |
|
38
Financial Select Sector SPDR Fund
XLF
$54.7B
| $6.03M | 0.78% |
120,980
-3,445
| -3% | -$172K |
|
39
Intuitive Surgical
ISRG
$157B
| $5.81M | 0.75% |
11,739
+1,649
| +16% | +$817K |
|
40
Palo Alto Networks
PANW
$139B
| $5.66M | 0.73% |
33,163
+1,735
| +6% | +$296K |
|
41
Technology Select Sector SPDR Fund
XLK
$89.2B
| $5.57M | 0.72% |
26,986
+1,360
| +5% | +$281K |
|
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
| $5.56M | 0.72% |
57,005
-10,153
| -15% | -$990K |
|
43
Home Depot
HD
$414B
| $5.42M | 0.7% |
14,792
-112
| -0.8% | -$41K |
|
44
Norfolk Southern
NSC
$63.7B
| $5.11M | 0.66% |
21,576
-1,218
| -5% | -$288K |
|
45
Vanguard High Dividend Yield ETF
VYM
$65B
| $4.75M | 0.62% |
36,828
+5,166
| +16% | +$666K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $4.58M | 0.59% |
42,123
+5,371
| +15% | +$584K |
|
|
47
Vanguard Total International Stock ETF
VXUS
$105B
| $4.53M | 0.59% |
72,902
+19,707
| +37% | +$1.22M |
|
48
Exxon Mobil
XOM
$481B
| $4.51M | 0.58% |
37,880
-314
| -0.8% | -$37.3K |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4.35M | 0.56% |
83,050
+10,468
| +14% | +$548K |
|
50
Coca-Cola
KO
$286B
| $4.2M | 0.54% |
58,615
-725
| -1% | -$51.9K |
|