JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
-13.73%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$528M
AUM Growth
+$528M
(-16%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
177
New
–
Increased
38
Reduced
82
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$11.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.79M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.12M |
| 4 |
Chevron
CVX
|
$859K |
| 5 |
UnitedHealth
UNH
|
$594K |
Top Sells
| 1 |
eBay
EBAY
|
$1.07M |
| 2 |
PayPal
PYPL
|
$881K |
| 3 |
Apple
AAPL
|
$757K |
| 4 |
Starbucks
SBUX
|
$688K |
| 5 |
Alibaba
BABA
|
$596K |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 13.28% |
| 4 | Consumer Staples | 10.04% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $3.08M | 0.58% |
10,274
+1,224
| +14% | +$367K |
|
52
Church & Dwight Co
CHD
$22.7B
| $2.93M | 0.55% |
31,638
+15
| +0% | +$1.39K |
|
53
Vanguard Total Stock Market ETF
VTI
$522B
| $2.86M | 0.54% |
15,146
+3,059
| +25% | +$577K |
|
54
Yum! Brands
YUM
$40.4B
| $2.82M | 0.53% |
24,826
-435
| -2% | -$49.4K |
|
55
Netflix
NFLX
$516B
| $2.82M | 0.53% |
16,098
-2,293
| -12% | -$401K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.53M | 0.48% |
76,874
-17,788
| -19% | -$585K |
|
57
United Rentals
URI
$61.7B
| $2.43M | 0.46% |
10,000
| – | – |
|
58
Waste Connections
WCN
$47B
| $2.08M | 0.39% |
16,770
| – | – |
|
59
Kimberly-Clark
KMB
$42.7B
| $1.89M | 0.36% |
13,985
-524
| -4% | -$70.8K |
|
|
60
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.86M | 0.35% |
26,037
+15,650
| +151% | +$1.12M |
|
61
Philip Morris
PM
$261B
| $1.81M | 0.34% |
18,325
-330
| -2% | -$32.6K |
|
62
NextEra Energy, Inc.
NEE
$150B
| $1.78M | 0.34% |
22,989
+1,151
| +5% | +$89.2K |
|
63
NVIDIA
NVDA
$4.16T
| $1.64M | 0.31% |
10,848
+800
| +8% | +$121K |
|
64
Cisco
CSCO
$268B
| $1.64M | 0.31% |
38,448
-2,136
| -5% | -$91.1K |
|
65
Hershey
HSY
$37.7B
| $1.63M | 0.31% |
7,582
| – | – |
|
|
66
PayPal
PYPL
$66.2B
| $1.6M | 0.3% |
22,878
-12,611
| -36% | -$881K |
|
67
FedEx
FDX
$52.9B
| $1.55M | 0.29% |
6,837
-958
| -12% | -$217K |
|
68
Southern Company
SO
$101B
| $1.51M | 0.29% |
21,162
-585
| -3% | -$41.7K |
|
69
Clorox
CLX
$14.7B
| $1.46M | 0.28% |
10,337
-15
| -0.1% | -$2.11K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.44M | 0.27% |
10,708
-165
| -2% | -$22.1K |
|
71
Constellation Brands
STZ
$26.7B
| $1.44M | 0.27% |
6,163
-779
| -11% | -$182K |
|
72
Union Pacific
UNP
$132B
| $1.29M | 0.24% |
6,049
-212
| -3% | -$45.2K |
|
73
Intercontinental Exchange
ICE
$100B
| $1.27M | 0.24% |
13,547
-3
| -0% | -$282 |
|
74
Salesforce
CRM
$242B
| $1.24M | 0.23% |
7,498
-975
| -12% | -$161K |
|
75
Intuitive Surgical
ISRG
$168B
| $1.2M | 0.23% |
5,992
+35
| +0.6% | +$7.03K |
|