JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+5.14%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$432M
AUM Growth
+$22.2M
(+5.4%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
168
New
7
Increased
57
Reduced
54
Closed
1
Top Buys
| 1 |
Dow Inc
DOW
|
$863K |
| 2 |
Becton Dickinson
BDX
|
$558K |
| 3 |
Corteva
CTVA
|
$520K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$473K |
| 5 |
UnitedHealth
UNH
|
$361K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$711K |
| 2 |
KeyCorp
KEY
|
$235K |
| 3 |
Deluxe
DLX
|
$233K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$225K |
| 5 |
Gilead Sciences
GILD
|
$149K |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 14.2% |
| 3 | Technology | 13.93% |
| 4 | Consumer Staples | 10.74% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $2.68M | 0.62% |
105,720
+1,059
| +1% | +$26.8K |
|
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.66M | 0.62% |
72,298
+12,841
| +22% | +$473K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.52M | 0.58% |
46,540
-20
| -0% | -$1.08K |
|
54
Church & Dwight Co
CHD
$22.7B
| $2.48M | 0.57% |
33,970
-725
| -2% | -$53K |
|
55
Constellation Brands
STZ
$25.8B
| $2.41M | 0.56% |
12,255
+1,155
| +10% | +$228K |
|
56
Altria Group
MO
$112B
| $2.4M | 0.56% |
50,767
-915
| -2% | -$43.3K |
|
57
Costco
COST
$421B
| $2.38M | 0.55% |
9,018
+215
| +2% | +$56.8K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.37M | 0.55% |
30,419
+1,424
| +5% | +$111K |
|
59
Bank of America
BAC
$371B
| $2.33M | 0.54% |
80,457
+1,683
| +2% | +$48.8K |
|
60
Kimberly-Clark
KMB
$42.5B
| $2.31M | 0.53% |
17,293
-315
| -2% | -$42K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $2.22M | 0.51% |
14,776
-254
| -2% | -$38.1K |
|
62
Vanguard Small-Cap ETF
VB
$65.9B
| $2.2M | 0.51% |
14,059
+78
| +0.6% | +$12.2K |
|
63
Oracle
ORCL
$628B
| $2.16M | 0.5% |
37,945
-799
| -2% | -$45.5K |
|
64
FedEx
FDX
$53.2B
| $2.11M | 0.49% |
12,865
-501
| -4% | -$82.2K |
|
65
Waste Connections
WCN
$46.5B
| $2.11M | 0.49% |
22,075
| – | – |
|
66
Clorox
CLX
$15B
| $2.02M | 0.47% |
13,202
-200
| -1% | -$30.6K |
|
67
Philip Morris
PM
$254B
| $1.91M | 0.44% |
24,353
-144
| -0.6% | -$11.3K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.88M | 0.43% |
17,436
-395
| -2% | -$42.6K |
|
69
Zoetis
ZTS
$67.6B
| $1.7M | 0.39% |
15,003
+390
| +3% | +$44.3K |
|
70
AbbVie
ABBV
$374B
| $1.65M | 0.38% |
22,637
-96
| -0.4% | -$6.98K |
|
71
Southern Company
SO
$101B
| $1.62M | 0.37% |
29,224
-1,299
| -4% | -$71.8K |
|
72
Intercontinental Exchange
ICE
$100B
| $1.56M | 0.36% |
18,203
| – | – |
|
73
Intel
INTC
$105B
| $1.55M | 0.36% |
32,420
-320
| -1% | -$15.3K |
|
74
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.52M | 0.35% |
14,180
+6
| +0% | +$643 |
|
75
United Rentals
URI
$60.8B
| $1.51M | 0.35% |
11,350
| – | – |
|