JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+1.7%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$434M
AUM Growth
+$2.19M
(+0.51%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
173
New
6
Increased
51
Reduced
63
Closed
8
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$941K |
| 2 |
Ecolab
ECL
|
$688K |
| 3 |
PayPal
PYPL
|
$540K |
| 4 |
Paychex
PAYX
|
$460K |
| 5 |
Boeing
BA
|
$403K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.32M |
| 2 |
Dow Inc
DOW
|
$863K |
| 3 |
Corteva
CTVA
|
$520K |
| 4 |
Citigroup
C
|
$411K |
| 5 |
GSK
GSK
|
$371K |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 14.11% |
| 4 | Consumer Staples | 11.18% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.85M | 0.66% |
46,640
+100
| +0.2% | +$6.11K |
|
52
Nutrien
NTR
$27.7B
| $2.81M | 0.65% |
56,336
-1,430
| -2% | -$71.3K |
|
53
iShares Biotechnology ETF
IBB
$5.68B
| $2.68M | 0.62% |
26,940
-197
| -0.7% | -$19.6K |
|
54
Constellation Brands
STZ
$25.7B
| $2.65M | 0.61% |
12,770
+515
| +4% | +$107K |
|
55
J.M. Smucker
SJM
$12B
| $2.63M | 0.61% |
23,931
-1,432
| -6% | -$158K |
|
56
Church & Dwight Co
CHD
$23.2B
| $2.54M | 0.59% |
33,795
-175
| -0.5% | -$13.2K |
|
57
Technology Select Sector SPDR Fund
XLK
$84B
| $2.43M | 0.56% |
30,224
-195
| -0.6% | -$15.7K |
|
58
Kimberly-Clark
KMB
$42.9B
| $2.42M | 0.56% |
17,054
-239
| -1% | -$34K |
|
59
Bank of America
BAC
$375B
| $2.35M | 0.54% |
80,432
-25
| -0% | -$729 |
|
60
Vanguard Total Stock Market ETF
VTI
$529B
| $2.22M | 0.51% |
14,676
-100
| -0.7% | -$15.1K |
|
61
Vanguard Small-Cap ETF
VB
$66.7B
| $2.14M | 0.49% |
13,929
-130
| -0.9% | -$20K |
|
62
Oracle
ORCL
$626B
| $2.05M | 0.47% |
37,312
-633
| -2% | -$34.8K |
|
63
Waste Connections
WCN
$46.6B
| $2.03M | 0.47% |
22,075
| – | – |
|
64
Clorox
CLX
$15.2B
| $2.01M | 0.46% |
13,202
| – | – |
|
65
Zoetis
ZTS
$67.9B
| $1.97M | 0.45% |
15,778
+775
| +5% | +$96.6K |
|
66
Altria Group
MO
$112B
| $1.91M | 0.44% |
46,715
-4,052
| -8% | -$166K |
|
67
FedEx
FDX
$53.2B
| $1.88M | 0.43% |
12,895
+30
| +0.2% | +$4.37K |
|
68
AbbVie
ABBV
$376B
| $1.87M | 0.43% |
24,638
+2,001
| +9% | +$152K |
|
69
Philip Morris
PM
$251B
| $1.83M | 0.42% |
24,140
-213
| -0.9% | -$16.2K |
|
70
Southern Company
SO
$101B
| $1.79M | 0.41% |
28,986
-238
| -0.8% | -$14.7K |
|
71
Intercontinental Exchange
ICE
$99.9B
| $1.68M | 0.39% |
18,253
+50
| +0.3% | +$4.61K |
|
72
Intel
INTC
$108B
| $1.65M | 0.38% |
32,100
-320
| -1% | -$16.5K |
|
73
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.6M | 0.37% |
14,234
+54
| +0.4% | +$6.07K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.59M | 0.37% |
14,716
-2,720
| -16% | -$294K |
|
75
Alibaba
BABA
$312B
| $1.47M | 0.34% |
8,815
+300
| +4% | +$50.2K |
|