JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+12.03%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$562M
AUM Growth
+$63.7M
(+13%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
171
New
11
Increased
63
Reduced
51
Closed
2
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$778K |
| 3 |
Palantir
PLTR
|
$767K |
| 4 |
Meta Platforms (Facebook)
META
|
$655K |
| 5 |
Vanguard Value ETF
VTV
|
$595K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$271K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$168K |
| 3 |
Bristol-Myers Squibb
BMY
|
$163K |
| 4 |
Stryker
SYK
|
$158K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$154K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.7B
| $2.86M | 0.51% |
32,780
-235
| -0.7% | -$20.5K |
|
52
Yum! Brands
YUM
$40.1B
| $2.82M | 0.5% |
26,014
-259
| -1% | -$28.1K |
|
53
Boeing
BA
$176B
| $2.65M | 0.47% |
12,370
-84
| -0.7% | -$18K |
|
54
Clorox
CLX
$15B
| $2.63M | 0.47% |
13,001
| – | – |
|
55
Vanguard Total Stock Market ETF
VTI
$524B
| $2.61M | 0.46% |
13,385
-237
| -2% | -$46.1K |
|
56
United Rentals
URI
$60.8B
| $2.56M | 0.46% |
11,050
-99
| -0.9% | -$23K |
|
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.48M | 0.44% |
30,486
+25,824
| +554% | +$2.1M |
|
58
Alibaba
BABA
$325B
| $2.43M | 0.43% |
10,424
+980
| +10% | +$228K |
|
59
Cisco
CSCO
$268B
| $2.34M | 0.42% |
52,262
+4,956
| +10% | +$222K |
|
60
Kimberly-Clark
KMB
$42.5B
| $2.28M | 0.41% |
16,913
+825
| +5% | +$111K |
|
61
Waste Connections
WCN
$46.5B
| $2.23M | 0.4% |
21,775
| – | – |
|
62
AT&T
T
$208B
| $2.15M | 0.38% |
99,062
-5,105
| -5% | -$111K |
|
63
FedEx
FDX
$53.2B
| $2.09M | 0.37% |
8,053
+21
| +0.3% | +$5.45K |
|
64
Intercontinental Exchange
ICE
$100B
| $2.03M | 0.36% |
17,623
-80
| -0.5% | -$9.22K |
|
65
UnitedHealth
UNH
$279B
| $1.86M | 0.33% |
5,315
+215
| +4% | +$75.4K |
|
66
J.M. Smucker
SJM
$12B
| $1.82M | 0.32% |
15,715
-5
| -0% | -$578 |
|
67
Autodesk
ADSK
$67.6B
| $1.8M | 0.32% |
5,897
| – | – |
|
68
Constellation Brands
STZ
$25.8B
| $1.72M | 0.31% |
7,872
-100
| -1% | -$21.9K |
|
69
Philip Morris
PM
$254B
| $1.69M | 0.3% |
20,422
-430
| -2% | -$35.6K |
|
|
70
Exxon Mobil
XOM
$477B
| $1.57M | 0.28% |
38,012
-6,581
| -15% | -$271K |
|
71
Intel
INTC
$105B
| $1.56M | 0.28% |
31,238
-975
| -3% | -$48.6K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.55M | 0.28% |
12,186
-35
| -0.3% | -$4.46K |
|
73
Southern Company
SO
$101B
| $1.51M | 0.27% |
24,576
-580
| -2% | -$35.6K |
|
74
Altria Group
MO
$112B
| $1.47M | 0.26% |
35,809
-3,682
| -9% | -$151K |
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.46M | 0.26% |
6,053
-60
| -1% | -$14.5K |
|