JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+1.42%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$325M
AUM Growth
-$3.84M
(-1.2%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
159
New
6
Increased
50
Reduced
60
Closed
4
Top Buys
| 1 |
Morgan Stanley
MS
|
$1.59M |
| 2 |
Danaher
DHR
|
$1.02M |
| 3 |
Amgen
AMGN
|
$785K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$573K |
| 5 |
Tompkins Financial
TMP
|
$515K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.37M |
| 2 |
Novo Nordisk
NVO
|
$1.82M |
| 3 |
Hain Celestial
HAIN
|
$1.42M |
| 4 |
MWO.CL
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
|
$1.27M |
| 5 |
Hershey
HSY
|
$1.27M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Consumer Staples | 13.27% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 10.58% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.21M | 0.68% |
10,238
-47
| -0.5% | -$10.2K |
|
52
Amazon
AMZN
$2.5T
| $2.21M | 0.68% |
52,680
+5,460
| +12% | +$229K |
|
53
Netflix
NFLX
$533B
| $2.17M | 0.67% |
22,049
-2,085
| -9% | -$205K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $2.12M | 0.65% |
25,413
-1,185
| -4% | -$99K |
|
55
Hanesbrands
HBI
$2.23B
| $2.1M | 0.65% |
83,012
-1,297
| -2% | -$32.7K |
|
56
Occidental Petroleum
OXY
$45.8B
| $2.02M | 0.62% |
27,722
+2,481
| +10% | +$181K |
|
57
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.96M | 0.61% |
48,840
-520
| -1% | -$20.9K |
|
58
Casey's General Stores
CASY
$18.5B
| $1.96M | 0.6% |
16,323
| – | – |
|
59
Clorox
CLX
$15.1B
| $1.77M | 0.55% |
14,169
-100
| -0.7% | -$12.5K |
|
60
Waste Management
WM
$90.7B
| $1.77M | 0.55% |
27,764
+3,816
| +16% | +$243K |
|
61
Novartis
NVS
$249B
| $1.75M | 0.54% |
24,724
+4,202
| +20% | +$297K |
|
|
62
Amgen
AMGN
$151B
| $1.66M | 0.51% |
9,978
+4,708
| +89% | +$785K |
|
63
Tractor Supply
TSCO
$32B
| $1.65M | 0.51% |
122,340
-5
| -0% | -$67 |
|
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.58M | 0.49% |
25,432
+9,232
| +57% | +$573K |
|
65
CME Group
CME
$96.7B
| $1.52M | 0.47% |
14,569
-8
| -0.1% | -$836 |
|
66
Cencora
COR
$57.1B
| $1.47M | 0.45% |
18,245
-500
| -3% | -$40.4K |
|
67
Southern Company
SO
$101B
| $1.46M | 0.45% |
28,354
+35
| +0.1% | +$1.8K |
|
68
Cracker Barrel
CBRL
$1.18B
| $1.38M | 0.43% |
10,442
+1,505
| +17% | +$199K |
|
69
Vanguard Total Stock Market ETF
VTI
$527B
| $1.35M | 0.42% |
12,149
-70
| -0.6% | -$7.8K |
|
70
IBM
IBM
$231B
| $1.35M | 0.42% |
8,886
-314
| -3% | -$47.7K |
|
71
Lowe's Companies
LOW
$148B
| $1.26M | 0.39% |
17,450
+1,137
| +7% | +$82.1K |
|
72
Zimmer Biomet
ZBH
$20.8B
| $1.19M | 0.37% |
9,453
+643
| +7% | +$81.1K |
|
73
GSK
GSK
$79.4B
| $1.18M | 0.36% |
21,896
-797
| -4% | -$43K |
|
74
Intel
INTC
$106B
| $1.17M | 0.36% |
31,060
-467
| -1% | -$17.6K |
|
75
Financial Select Sector SPDR Fund
XLF
$54B
| $1.11M | 0.34% |
57,627
-9,636
| -14% | -$186K |
|