JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+13.95%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$410M
AUM Growth
+$410M
(+15%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
166
New
11
Increased
75
Reduced
49
Closed
5
Top Buys
| 1 |
Boeing
BA
|
$887K |
| 2 |
Costco
COST
|
$789K |
| 3 |
UnitedHealth
UNH
|
$723K |
| 4 |
Amazon
AMZN
|
$545K |
| 5 |
Waste Management
WM
|
$453K |
Top Sells
| 1 |
Deluxe
DLX
|
$968K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$231K |
| 3 |
SPDR Gold Trust
GLD
|
$226K |
| 4 |
Gilead Sciences
GILD
|
$214K |
| 5 |
Visa
V
|
$194K |
Sector Composition
| 1 | Healthcare | 14.49% |
| 2 | Financials | 14.38% |
| 3 | Technology | 13.64% |
| 4 | Consumer Staples | 10.85% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$5.6B
| $2.87M | 0.7% |
25,685
+25
| +0.1% | +$2.8K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $2.83M | 0.69% |
16,954
-585
| -3% | -$97.5K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.74M | 0.67% |
2,328
-22
| -0.9% | -$25.9K |
|
54
AT&T
T
$209B
| $2.48M | 0.6% |
79,049
-2,905
| -4% | -$91.1K |
|
55
Church & Dwight Co
CHD
$22.7B
| $2.47M | 0.6% |
34,695
+135
| +0.4% | +$9.62K |
|
56
FedEx
FDX
$54.5B
| $2.43M | 0.59% |
13,366
+146
| +1% | +$26.5K |
|
57
Kimberly-Clark
KMB
$42.8B
| $2.18M | 0.53% |
17,608
-392
| -2% | -$48.6K |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $2.18M | 0.53% |
15,030
-198
| -1% | -$28.7K |
|
59
Bank of America
BAC
$376B
| $2.17M | 0.53% |
78,774
+12,101
| +18% | +$334K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.17M | 0.53% |
59,457
+791
| +1% | +$28.9K |
|
61
Philip Morris
PM
$260B
| $2.17M | 0.53% |
24,497
-1,695
| -6% | -$150K |
|
62
Clorox
CLX
$14.5B
| $2.15M | 0.52% |
13,402
-150
| -1% | -$24.1K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.15M | 0.52% |
28,995
+791
| +3% | +$58.5K |
|
64
Vanguard Small-Cap ETF
VB
$66.4B
| $2.14M | 0.52% |
13,981
| – | – |
|
|
65
Costco
COST
$418B
| $2.13M | 0.52% |
8,803
+3,258
| +59% | +$789K |
|
66
Oracle
ORCL
$635B
| $2.08M | 0.51% |
38,744
-523
| -1% | -$28.1K |
|
67
Occidental Petroleum
OXY
$46.9B
| $1.99M | 0.49% |
30,127
+1,029
| +4% | +$68.1K |
|
68
Waste Connections
WCN
$47.5B
| $1.96M | 0.48% |
22,075
| – | – |
|
69
Constellation Brands
STZ
$28.5B
| $1.95M | 0.47% |
11,100
+553
| +5% | +$96.9K |
|
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.86M | 0.45% |
17,831
-2,210
| -11% | -$231K |
|
71
AbbVie
ABBV
$372B
| $1.83M | 0.45% |
22,733
+1,126
| +5% | +$90.7K |
|
72
Intel
INTC
$107B
| $1.76M | 0.43% |
32,740
+21
| +0.1% | +$1.13K |
|
73
Southern Company
SO
$102B
| $1.58M | 0.38% |
30,523
-645
| -2% | -$33.3K |
|
74
Alibaba
BABA
$322B
| $1.56M | 0.38% |
8,560
+395
| +5% | +$72.1K |
|
75
Novartis
NVS
$245B
| $1.49M | 0.36% |
15,531
-331
| -2% | -$31.8K |
|