JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+7.92%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$636M
AUM Growth
+$42.2M
(+7.1%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
187
New
8
Increased
42
Reduced
86
Closed
2
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1M |
| 2 |
Broadstone Net Lease
BNL
|
$599K |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$467K |
| 4 |
Amazon
AMZN
|
$372K |
| 5 |
Abbott
ABT
|
$325K |
Top Sells
| 1 |
Microsoft
MSFT
|
$781K |
| 2 |
Invesco QQQ Trust
QQQ
|
$582K |
| 3 |
Apple
AAPL
|
$579K |
| 4 |
AT&T
T
|
$436K |
| 5 |
Becton Dickinson
BDX
|
$311K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$61.6B
| $3.53M | 0.55% |
11,050
| – | – |
|
52
AbbVie
ABBV
$375B
| $3.13M | 0.49% |
27,753
-206
| -0.7% | -$23.2K |
|
53
Yum! Brands
YUM
$39.8B
| $2.94M | 0.46% |
25,537
-273
| -1% | -$31.4K |
|
54
Church & Dwight Co
CHD
$23B
| $2.91M | 0.46% |
34,166
+538
| +2% | +$45.9K |
|
55
Vanguard Total Stock Market ETF
VTI
$527B
| $2.85M | 0.45% |
12,780
-715
| -5% | -$159K |
|
56
Ecolab
ECL
$77.9B
| $2.82M | 0.44% |
13,669
-195
| -1% | -$40.2K |
|
57
Alibaba
BABA
$313B
| $2.64M | 0.41% |
11,618
+262
| +2% | +$59.4K |
|
58
Waste Connections
WCN
$46.7B
| $2.6M | 0.41% |
21,775
| – | – |
|
59
Cisco
CSCO
$270B
| $2.58M | 0.41% |
48,611
-3,702
| -7% | -$196K |
|
60
FedEx
FDX
$52.6B
| $2.5M | 0.39% |
8,378
+65
| +0.8% | +$19.4K |
|
61
Exxon Mobil
XOM
$480B
| $2.41M | 0.38% |
38,202
-418
| -1% | -$26.4K |
|
62
UnitedHealth
UNH
$280B
| $2.29M | 0.36% |
5,719
-111
| -2% | -$44.4K |
|
63
Kimberly-Clark
KMB
$42.7B
| $2.27M | 0.36% |
16,985
+151
| +0.9% | +$20.2K |
|
64
Clorox
CLX
$15.1B
| $2.24M | 0.35% |
12,438
-563
| -4% | -$101K |
|
65
Intercontinental Exchange
ICE
$99.9B
| $2.06M | 0.32% |
17,359
| – | – |
|
66
Philip Morris
PM
$250B
| $1.97M | 0.31% |
19,827
-330
| -2% | -$32.7K |
|
67
Constellation Brands
STZ
$25.6B
| $1.8M | 0.28% |
7,706
-160
| -2% | -$37.4K |
|
68
Autodesk
ADSK
$67.6B
| $1.72M | 0.27% |
5,897
| – | – |
|
69
Intel
INTC
$106B
| $1.72M | 0.27% |
30,628
-482
| -2% | -$27.1K |
|
70
Salesforce
CRM
$232B
| $1.71M | 0.27% |
7,000
+830
| +13% | +$203K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.71M | 0.27% |
11,334
-525
| -4% | -$79.1K |
|
72
J.M. Smucker
SJM
$11.9B
| $1.71M | 0.27% |
13,164
-920
| -7% | -$119K |
|
|
73
AT&T
T
$211B
| $1.7M | 0.27% |
78,315
-20,081
| -20% | -$436K |
|
74
Deere & Co
DE
$127B
| $1.57M | 0.25% |
4,447
+666
| +18% | +$235K |
|
75
Altria Group
MO
$112B
| $1.56M | 0.25% |
32,752
-2,707
| -8% | -$129K |
|