JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+2.11%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$244M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.92M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.74M |
| 3 |
Visa
V
|
$8.66M |
| 4 |
Chevron
CVX
|
$8.52M |
| 5 |
Exxon Mobil
XOM
|
$8.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 14.21% |
| 2 | Healthcare | 12.57% |
| 3 | Energy | 10.78% |
| 4 | Technology | 10.76% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.4B
| $1.41M | 0.58% |
+15,801
| New | +$1.41M |
|
52
Novo Nordisk
NVO
$251B
| $1.38M | 0.57% |
+88,970
| New | +$1.38M |
|
53
Home Depot
HD
$410B
| $1.37M | 0.56% |
+17,705
| New | +$1.37M |
|
54
CSX Corp
CSX
$60.8B
| $1.34M | 0.55% |
+173,787
| New | +$1.34M |
|
55
RTX Corp
RTX
$212B
| $1.33M | 0.55% |
+22,805
| New | +$1.33M |
|
56
J.M. Smucker
SJM
$11.9B
| $1.3M | 0.53% |
+12,600
| New | +$1.3M |
|
57
Clorox
CLX
$15.1B
| $1.26M | 0.52% |
+15,090
| New | +$1.26M |
|
58
eBay
EBAY
$42.3B
| $1.24M | 0.51% |
+56,998
| New | +$1.24M |
|
59
Abbott
ABT
$231B
| $1.24M | 0.51% |
+35,413
| New | +$1.24M |
|
60
Vodafone
VOD
$28.3B
| $1.15M | 0.47% |
+39,372
| New | +$1.15M |
|
61
Novartis
NVS
$249B
| $1.14M | 0.47% |
+18,040
| New | +$1.14M |
|
62
iShares Gold Trust
IAU
$51.9B
| $1.11M | 0.46% |
+46,333
| New | +$1.11M |
|
63
Automatic Data Processing
ADP
$122B
| $1.11M | 0.45% |
+18,270
| New | +$1.11M |
|
64
AbbVie
ABBV
$375B
| $992K | 0.41% |
+23,989
| New | +$992K |
|
65
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $963K | 0.4% |
+8,640
| New | +$963K |
|
66
Lumen
LUMN
$5.08B
| $951K | 0.39% |
+26,906
| New | +$951K |
|
67
Southern Company
SO
$101B
| $942K | 0.39% |
+21,350
| New | +$942K |
|
68
Intel
INTC
$107B
| $930K | 0.38% |
+38,401
| New | +$930K |
|
69
Kimberly-Clark
KMB
$42.6B
| $914K | 0.38% |
+9,816
| New | +$914K |
|
70
Vanguard Total Stock Market ETF
VTI
$527B
| $902K | 0.37% |
+10,909
| New | +$902K |
|
71
Financial Select Sector SPDR Fund
XLF
$54.1B
| $853K | 0.35% |
+49,969
| New | +$853K |
|
72
SPDR Gold Trust
GLD
$110B
| $830K | 0.34% |
+6,965
| New | +$830K |
|
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $810K | 0.33% |
+25,160
| New | +$810K |
|
74
Deere & Co
DE
$127B
| $809K | 0.33% |
+9,954
| New | +$809K |
|
75
GSK
GSK
$79.3B
| $802K | 0.33% |
+12,846
| New | +$802K |
|