JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+4.93%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$594M
AUM Growth
+$31.9M
(+5.7%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
181
New
12
Increased
74
Reduced
58
Closed
2
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.22M |
| 2 |
TSMC
TSM
|
$463K |
| 3 |
Salesforce
CRM
|
$459K |
| 4 |
Plug Power
PLUG
|
$433K |
| 5 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$428K |
Top Sells
| 1 |
Microsoft
MSFT
|
$504K |
| 2 |
Bristol-Myers Squibb
BMY
|
$287K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$243K |
| 4 |
Walmart
WMT
|
$210K |
| 5 |
Viatris
VTRS
|
$209K |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$174B
| $3.49M | 0.59% |
13,717
+1,347
| +11% | +$343K |
|
52
AbbVie
ABBV
$376B
| $3.03M | 0.51% |
27,959
+268
| +1% | +$29K |
|
53
Ecolab
ECL
$78B
| $2.97M | 0.5% |
13,864
+370
| +3% | +$79.2K |
|
54
Church & Dwight Co
CHD
$23.2B
| $2.94M | 0.49% |
33,628
+848
| +3% | +$74.1K |
|
55
Yum! Brands
YUM
$39.9B
| $2.79M | 0.47% |
25,810
-204
| -0.8% | -$22.1K |
|
56
Vanguard Total Stock Market ETF
VTI
$529B
| $2.79M | 0.47% |
13,495
+110
| +0.8% | +$22.7K |
|
57
Cisco
CSCO
$269B
| $2.71M | 0.46% |
52,313
+51
| +0.1% | +$2.64K |
|
58
Alibaba
BABA
$312B
| $2.58M | 0.43% |
11,356
+932
| +9% | +$211K |
|
59
Clorox
CLX
$15.2B
| $2.51M | 0.42% |
13,001
| – | – |
|
60
FedEx
FDX
$53.2B
| $2.36M | 0.4% |
8,313
+260
| +3% | +$73.8K |
|
61
Waste Connections
WCN
$46.6B
| $2.35M | 0.4% |
21,775
| – | – |
|
62
Kimberly-Clark
KMB
$42.9B
| $2.34M | 0.39% |
16,834
-79
| -0.5% | -$11K |
|
63
AT&T
T
$212B
| $2.25M | 0.38% |
98,396
-666
| -0.7% | -$15.2K |
|
64
UnitedHealth
UNH
$281B
| $2.17M | 0.37% |
5,830
+515
| +10% | +$192K |
|
65
Exxon Mobil
XOM
$479B
| $2.16M | 0.36% |
38,620
+608
| +2% | +$33.9K |
|
66
Intel
INTC
$108B
| $1.99M | 0.34% |
31,110
-128
| -0.4% | -$8.19K |
|
67
Intercontinental Exchange
ICE
$99.9B
| $1.94M | 0.33% |
17,359
-264
| -1% | -$29.5K |
|
68
Altria Group
MO
$112B
| $1.81M | 0.31% |
35,459
-350
| -1% | -$17.9K |
|
69
Constellation Brands
STZ
$25.7B
| $1.79M | 0.3% |
7,866
-6
| -0.1% | -$1.37K |
|
70
Philip Morris
PM
$251B
| $1.79M | 0.3% |
20,157
-265
| -1% | -$23.5K |
|
71
J.M. Smucker
SJM
$12B
| $1.78M | 0.3% |
14,084
-1,631
| -10% | -$206K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.68M | 0.28% |
11,859
-327
| -3% | -$46.3K |
|
73
Autodesk
ADSK
$68.1B
| $1.63M | 0.28% |
5,897
| – | – |
|
74
Union Pacific
UNP
$132B
| $1.54M | 0.26% |
6,967
+1
| +0% | +$220 |
|
75
Southern Company
SO
$101B
| $1.52M | 0.26% |
24,520
-56
| -0.2% | -$3.48K |
|