JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+0.46%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$305M
AUM Growth
+$305M
(+0.25%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
161
New
6
Increased
46
Reduced
66
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$2.8M |
| 2 |
Cencora
COR
|
$795K |
| 3 |
Invesco QQQ Trust
QQQ
|
$765K |
| 4 |
Nike
NKE
|
$589K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$538K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.32M |
| 2 |
Bristol-Myers Squibb
BMY
|
$274K |
| 3 |
Philip Morris
PM
|
$240K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$236K |
| 5 |
McDonald's
MCD
|
$233K |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Consumer Staples | 12.45% |
| 3 | Technology | 11.65% |
| 4 | Industrials | 11.31% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $1.83M | 0.6% |
19,161
+810
| +4% | +$77.5K |
|
52
Kimberly-Clark
KMB
$42.8B
| $1.8M | 0.59% |
16,977
+1,137
| +7% | +$120K |
|
53
Home Depot
HD
$405B
| $1.79M | 0.59% |
16,092
+1
| +0% | +$111 |
|
|
SRCL
54
DELISTED
Stericycle Inc
SRCL
| $1.75M | 0.57% |
13,030
| – | – |
|
55
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.74M | 0.57% |
71,322
+10,175
| +17% | +$248K |
|
56
Deere & Co
DE
$129B
| $1.71M | 0.56% |
17,600
-410
| -2% | -$39.8K |
|
|
DTV
57
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.71M | 0.56% |
18,405
-300
| -2% | -$27.8K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.57M | 0.51% |
7,636
+214
| +3% | +$44.1K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.55M | 0.51% |
27,168
-3,095
| -10% | -$176K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.55M | 0.51% |
10,311
+2,107
| +26% | +$316K |
|
61
Hanesbrands
HBI
$2.23B
| $1.54M | 0.51% |
46,297
+16,127
| +53% | +$537K |
|
62
Clorox
CLX
$14.5B
| $1.52M | 0.5% |
14,644
-582
| -4% | -$60.5K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $1.44M | 0.47% |
13,437
+273
| +2% | +$29.2K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $1.41M | 0.46% |
15,894
-320
| -2% | -$28.5K |
|
65
Novartis
NVS
$245B
| $1.35M | 0.44% |
13,755
+40
| +0.3% | +$3.94K |
|
66
Emerson Electric
EMR
$74.3B
| $1.31M | 0.43% |
23,538
-729
| -3% | -$40.4K |
|
67
Abbott
ABT
$231B
| $1.26M | 0.41% |
25,665
| – | – |
|
68
AT&T
T
$209B
| $1.26M | 0.41% |
35,475
-2,683
| -7% | -$95.3K |
|
69
Tractor Supply
TSCO
$32.7B
| $1.2M | 0.39% |
13,309
+5,710
| +75% | +$514K |
|
70
Southern Company
SO
$102B
| $1.18M | 0.39% |
28,086
+1,225
| +5% | +$51.3K |
|
71
GSK
GSK
$79.9B
| $1.16M | 0.38% |
27,805
+554
| +2% | +$23.1K |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.13M | 0.37% |
6,692
| – | – |
|
73
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.1M | 0.36% |
16,350
-350
| -2% | -$23.6K |
|
74
Union Pacific
UNP
$133B
| $1.05M | 0.34% |
10,993
+1,123
| +11% | +$107K |
|
75
AbbVie
ABBV
$372B
| $1.02M | 0.33% |
15,227
+25
| +0.2% | +$1.68K |
|