JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+4.08%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$341M
AUM Growth
+$16.7M
(+5.1%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
165
New
10
Increased
62
Reduced
65
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.34M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.77M |
| 5 |
KeyCorp
KEY
|
$1.59M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.52M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.18M |
| 3 |
Casey's General Stores
CASY
|
$1.18M |
| 4 |
Tractor Supply
TSCO
|
$1.04M |
| 5 |
Yum! Brands
YUM
|
$777K |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Consumer Staples | 12.06% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 11.12% |
| 5 | Technology | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.51T
| $2.47M | 0.72% |
65,740
+13,060
| +25% | +$490K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.22M | 0.65% |
25,588
+175
| +0.7% | +$15.2K |
|
53
Thermo Fisher Scientific
TMO
$185B
| $2.15M | 0.63% |
15,237
+230
| +2% | +$32.5K |
|
|
54
Vanguard Small-Cap ETF
VB
$66.7B
| $2.14M | 0.63% |
16,599
-9,172
| -36% | -$1.18M |
|
55
Waste Management
WM
$90.6B
| $2.11M | 0.62% |
29,785
+2,021
| +7% | +$143K |
|
56
Kimberly-Clark
KMB
$42.9B
| $2.06M | 0.6% |
18,043
+466
| +3% | +$53.2K |
|
|
57
KeyCorp
KEY
$21B
| $2.05M | 0.6% |
112,305
+87,290
| +349% | +$1.59M |
|
58
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.97M | 0.58% |
49,640
+800
| +2% | +$31.7K |
|
|
59
Yum! Brands
YUM
$39.9B
| $1.91M | 0.56% |
30,222
-12,266
| -29% | -$777K |
|
60
Occidental Petroleum
OXY
$45.9B
| $1.9M | 0.56% |
26,638
-1,084
| -4% | -$77.2K |
|
61
CME Group
CME
$96.4B
| $1.89M | 0.55% |
16,364
+1,795
| +12% | +$207K |
|
62
Vanguard Total Stock Market ETF
VTI
$529B
| $1.81M | 0.53% |
15,726
+3,577
| +29% | +$413K |
|
63
Amgen
AMGN
$151B
| $1.69M | 0.5% |
11,567
+1,589
| +16% | +$232K |
|
64
Clorox
CLX
$15.2B
| $1.68M | 0.49% |
13,994
-175
| -1% | -$21K |
|
65
Cracker Barrel
CBRL
$1.16B
| $1.64M | 0.48% |
9,808
-634
| -6% | -$106K |
|
66
Novartis
NVS
$249B
| $1.52M | 0.45% |
23,357
-1,367
| -6% | -$89.2K |
|
67
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.47M | 0.43% |
23,571
+20,011
| +562% | +$1.25M |
|
68
Southern Company
SO
$101B
| $1.43M | 0.42% |
29,077
+723
| +3% | +$35.6K |
|
69
Lowe's Companies
LOW
$148B
| $1.41M | 0.41% |
19,808
+2,358
| +14% | +$168K |
|
70
Hanesbrands
HBI
$2.25B
| $1.24M | 0.36% |
57,440
-25,572
| -31% | -$552K |
|
71
IBM
IBM
$230B
| $1.2M | 0.35% |
7,550
-1,336
| -15% | -$212K |
|
72
Tompkins Financial
TMP
$1.02B
| $1.19M | 0.35% |
12,554
| – | – |
|
73
Intel
INTC
$108B
| $1.17M | 0.34% |
32,236
+1,176
| +4% | +$42.6K |
|
74
Church & Dwight Co
CHD
$23.2B
| $1.17M | 0.34% |
26,425
+3,780
| +17% | +$167K |
|
75
Waste Connections
WCN
$46.6B
| $1.16M | 0.34% |
22,076
+1,500
| +7% | +$78.6K |
|