JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+0.75%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$638M
AUM Growth
+$2.49M
(+0.39%)
Cap. Flow
+$758K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
189
New
4
Increased
58
Reduced
70
Closed
8
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$679K |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$657K |
| 3 |
Salesforce
CRM
|
$504K |
| 4 |
Chevron
CVX
|
$417K |
| 5 |
NVIDIA
NVDA
|
$398K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$867K |
| 2 |
Microsoft
MSFT
|
$658K |
| 3 |
Apple
AAPL
|
$646K |
| 4 |
Atmos Energy
ATO
|
$464K |
| 5 |
Mondelez International
MDLZ
|
$415K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$39.7B
| $3.16M | 0.49% |
25,806
+269
| +1% | +$32.9K |
|
52
Boeing
BA
$175B
| $3.08M | 0.48% |
13,985
-820
| -6% | -$180K |
|
53
AbbVie
ABBV
$375B
| $3.04M | 0.48% |
28,153
+400
| +1% | +$43.2K |
|
54
Vanguard Total Stock Market ETF
VTI
$528B
| $2.83M | 0.44% |
12,727
-53
| -0.4% | -$11.8K |
|
55
Church & Dwight Co
CHD
$23.1B
| $2.78M | 0.43% |
33,616
-550
| -2% | -$45.4K |
|
56
Ecolab
ECL
$77.9B
| $2.77M | 0.43% |
13,289
-380
| -3% | -$79.3K |
|
57
Cisco
CSCO
$270B
| $2.64M | 0.41% |
48,432
-179
| -0.4% | -$9.74K |
|
58
Waste Connections
WCN
$46.7B
| $2.52M | 0.39% |
19,985
-1,790
| -8% | -$225K |
|
|
59
Salesforce
CRM
$232B
| $2.4M | 0.38% |
8,859
+1,859
| +27% | +$504K |
|
60
Exxon Mobil
XOM
$481B
| $2.25M | 0.35% |
38,199
-3
| -0% | -$176 |
|
61
UnitedHealth
UNH
$282B
| $2.25M | 0.35% |
5,749
+30
| +0.5% | +$11.7K |
|
62
Kimberly-Clark
KMB
$42.7B
| $2.21M | 0.35% |
16,671
-314
| -2% | -$41.6K |
|
63
Clorox
CLX
$15.1B
| $2.03M | 0.32% |
12,282
-156
| -1% | -$25.8K |
|
64
FedEx
FDX
$52.7B
| $2.02M | 0.32% |
9,204
+826
| +10% | +$181K |
|
|
65
NVIDIA
NVDA
$4.15T
| $1.99M | 0.31% |
95,920
+19,200
| +25% | +$398K |
|
66
Philip Morris
PM
$249B
| $1.88M | 0.29% |
19,779
-48
| -0.2% | -$4.55K |
|
67
Intercontinental Exchange
ICE
$99.2B
| $1.86M | 0.29% |
16,234
-1,125
| -6% | -$129K |
|
68
Deere & Co
DE
$127B
| $1.82M | 0.28% |
5,419
+972
| +22% | +$326K |
|
69
NextEra Energy, Inc.
NEE
$146B
| $1.75M | 0.27% |
22,301
+3,423
| +18% | +$269K |
|
70
Autodesk
ADSK
$67.8B
| $1.68M | 0.26% |
5,897
| – | – |
|
71
Alibaba
BABA
$312B
| $1.65M | 0.26% |
11,170
-448
| -4% | -$66.3K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.64M | 0.26% |
10,933
-401
| -4% | -$60.1K |
|
73
Constellation Brands
STZ
$25.7B
| $1.62M | 0.25% |
7,709
+3
| +0% | +$632 |
|
74
Intel
INTC
$107B
| $1.62M | 0.25% |
30,428
-200
| -0.7% | -$10.7K |
|
75
Intuitive Surgical
ISRG
$163B
| $1.6M | 0.25% |
4,830
+12
| +0.2% | +$3.98K |
|