JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+9.67%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$824M
AUM Growth
+$824M
(+6.8%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
191
New
4
Increased
37
Reduced
105
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.34M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.81M |
| 3 |
Intuitive Surgical
ISRG
|
$2.76M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.32M |
| 5 |
Capital One
COF
|
$2.04M |
Top Sells
| 1 |
PepsiCo
PEP
|
$5.25M |
| 2 |
UnitedHealth
UNH
|
$3.49M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.61M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.38M |
| 5 |
Chevron
CVX
|
$1.3M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Financials | 13.08% |
| 3 | Consumer Discretionary | 8.5% |
| 4 | Communication Services | 8.21% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.23M | 1% | 75,345 +6,393 | +9% | +$699K |
|
27
Johnson & Johnson
JNJ
$427B
| $8.23M | 1% | 53,901 -1,526 | -3% | -$233K |
|
28
Deere & Co
DE
$129B
| $8.16M | 0.99% | 16,056 -126 | -0.8% | -$64.1K |
|
29
Paychex
PAYX
$50.2B
| $7.92M | 0.96% | 54,476 -984 | -2% | -$143K |
|
30
Danaher
DHR
$147B
| $7.82M | 0.95% | 39,593 -210 | -0.5% | -$41.5K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.74M | 0.94% | 12,527 +1,674 | +15% | +$1.03M |
|
|
32
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.23M | 0.88% | 54,205 +17,377 | +47% | +$2.32M |
|
33
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.21M | 0.88% | 48,876 -1,237 | -2% | -$182K |
|
34
Palo Alto Networks
PANW
$127B
| $6.9M | 0.84% | 33,714 +551 | +2% | +$113K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.77M | 0.82% | 26,736 -250 | -0.9% | -$63.3K |
|
36
AbbVie
ABBV
$372B
| $6.36M | 0.77% | 34,266 +1,005 | +3% | +$187K |
|
37
Amgen
AMGN
$155B
| $6.35M | 0.77% | 22,746 +216 | +1% | +$60.3K |
|
38
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.07M | 0.74% | 115,883 -5,097 | -4% | -$267K |
|
39
Vanguard Total International Stock ETF
VXUS
$102B
| $5.82M | 0.71% | 84,272 +11,370 | +16% | +$786K |
|
40
Lowe's Companies
LOW
$145B
| $5.45M | 0.66% | 24,542 -1,932 | -7% | -$429K |
|
41
Starbucks
SBUX
$100B
| $5.42M | 0.66% | 59,128 -2,749 | -4% | -$252K |
|
42
Home Depot
HD
$405B
| $5.4M | 0.66% | 14,739 -53 | -0.4% | -$19.4K |
|
43
Norfolk Southern
NSC
$62.8B
| $5.13M | 0.62% | 20,050 -1,526 | -7% | -$391K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.7M | 0.57% | 89,156 +6,106 | +7% | +$322K |
|
45
Broadcom
AVGO
$1.4T
| $4.52M | 0.55% | 16,385 +5,430 | +50% | +$1.5M |
|
46
Thermo Fisher Scientific
TMO
$186B
| $4.44M | 0.54% | 10,962 -2,713 | -20% | -$1.1M |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.3M | 0.52% | 39,267 -2,856 | -7% | -$313K |
|
|
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.29M | 0.52% | 43,141 -13,864 | -24% | -$1.38M |
|
49
Coca-Cola
KO
$297B
| $4.17M | 0.51% | 59,008 +393 | +0.7% | +$27.8K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.85M | 0.47% | 21,868 -277 | -1% | -$48.8K |
|