JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
-3.98%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$509M
AUM Growth
+$509M
(-3.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
174
New
11
Increased
40
Reduced
75
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.22M |
| 3 |
Apple
AAPL
|
$2.21M |
| 4 |
UnitedHealth
UNH
|
$1.71M |
| 5 |
Eli Lilly
LLY
|
$833K |
Top Sells
| 1 |
Cisco
CSCO
|
$977K |
| 2 |
Abbott
ABT
|
$723K |
| 3 |
PayPal
PYPL
|
$284K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$284K |
| 5 |
Meta Platforms (Facebook)
META
|
$248K |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 13% |
| 4 | Consumer Staples | 9.71% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $2.92M | 0.57% |
16,241
+1,095
| +7% | +$197K |
|
52
iShares Biotechnology ETF
IBB
$5.6B
| $2.89M | 0.57% |
24,732
-1,668
| -6% | -$195K |
|
53
United Rentals
URI
$61.5B
| $2.7M | 0.53% |
10,000
| – | – |
|
54
Yum! Brands
YUM
$40.8B
| $2.64M | 0.52% |
24,806
-20
| -0.1% | -$2.13K |
|
|
55
Meta Platforms (Facebook)
META
$1.86T
| $2.55M | 0.5% |
18,761
-1,826
| -9% | -$248K |
|
56
Waste Connections
WCN
$47.5B
| $2.27M | 0.44% |
16,770
| – | – |
|
57
Church & Dwight Co
CHD
$22.7B
| $2.25M | 0.44% |
31,434
-204
| -0.6% | -$14.6K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.23M | 0.44% |
70,395
-6,479
| -8% | -$205K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.83M | 0.36% |
25,442
-595
| -2% | -$42.8K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $1.8M | 0.35% |
22,974
-15
| -0.1% | -$1.18K |
|
|
61
PayPal
PYPL
$67.1B
| $1.69M | 0.33% |
19,577
-3,301
| -14% | -$284K |
|
62
Hershey
HSY
$37.3B
| $1.66M | 0.33% |
7,532
-50
| -0.7% | -$11K |
|
63
Kimberly-Clark
KMB
$42.8B
| $1.58M | 0.31% |
14,011
+26
| +0.2% | +$2.93K |
|
64
Philip Morris
PM
$260B
| $1.55M | 0.3% |
18,702
+377
| +2% | +$31.3K |
|
65
Southern Company
SO
$102B
| $1.49M | 0.29% |
21,837
+675
| +3% | +$45.9K |
|
66
Constellation Brands
STZ
$28.5B
| $1.43M | 0.28% |
6,206
+43
| +0.7% | +$9.87K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.36M | 0.27% |
10,693
-15
| -0.1% | -$1.91K |
|
68
Clorox
CLX
$14.5B
| $1.32M | 0.26% |
10,287
-50
| -0.5% | -$6.42K |
|
69
NVIDIA
NVDA
$4.24T
| $1.29M | 0.25% |
10,592
-256
| -2% | -$31.1K |
|
70
Intercontinental Exchange
ICE
$101B
| $1.22M | 0.24% |
13,547
| – | – |
|
71
Intuitive Surgical
ISRG
$170B
| $1.18M | 0.23% |
6,318
+326
| +5% | +$61.1K |
|
72
Union Pacific
UNP
$133B
| $1.18M | 0.23% |
6,049
| – | – |
|
|
73
Eli Lilly
LLY
$657B
| $1.16M | 0.23% |
3,576
+2,576
| +258% | +$833K |
|
74
TJX Companies
TJX
$152B
| $1.15M | 0.23% |
18,495
+4,195
| +29% | +$261K |
|
75
Applied Materials
AMAT
$128B
| $1.11M | 0.22% |
13,600
+2,700
| +25% | +$221K |
|