JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+9.22%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$548M
AUM Growth
+$38.3M
(+7.5%)
Cap. Flow
-$509K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
177
New
6
Increased
40
Reduced
80
Closed
3
Top Buys
| 1 |
Deere & Co
DE
|
$2.51M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.01M |
| 3 |
UnitedHealth
UNH
|
$855K |
| 4 |
Chevron
CVX
|
$522K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$474K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.19M |
| 2 |
Apple
AAPL
|
$899K |
| 3 |
Microsoft
MSFT
|
$471K |
| 4 |
Meta Platforms (Facebook)
META
|
$419K |
| 5 |
Norfolk Southern
NSC
|
$329K |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 13.57% |
| 4 | Consumer Staples | 10.01% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$5.68B
| $3.15M | 0.57% |
23,978
-754
| -3% | -$99K |
|
52
Yum! Brands
YUM
$39.9B
| $3.13M | 0.57% |
24,445
-361
| -1% | -$46.2K |
|
53
CME Group
CME
$96.4B
| $2.92M | 0.53% |
17,335
-1,552
| -8% | -$261K |
|
54
Church & Dwight Co
CHD
$23.2B
| $2.49M | 0.45% |
30,892
-542
| -2% | -$43.7K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.26M | 0.41% |
25,874
+432
| +2% | +$37.8K |
|
56
Waste Connections
WCN
$46.6B
| $2.22M | 0.41% |
16,770
| – | – |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.94M | 0.35% |
21,960
-13,440
| -38% | -$1.19M |
|
58
NextEra Energy, Inc.
NEE
$146B
| $1.91M | 0.35% |
22,806
-168
| -0.7% | -$14K |
|
59
Philip Morris
PM
$251B
| $1.89M | 0.34% |
18,667
-35
| -0.2% | -$3.54K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.88M | 0.34% |
61,660
-8,735
| -12% | -$267K |
|
61
Kimberly-Clark
KMB
$42.9B
| $1.86M | 0.34% |
13,696
-315
| -2% | -$42.8K |
|
|
62
Meta Platforms (Facebook)
META
$1.88T
| $1.84M | 0.34% |
15,280
-3,481
| -19% | -$419K |
|
63
Hershey
HSY
$37.6B
| $1.74M | 0.32% |
7,532
| – | – |
|
64
Intuitive Surgical
ISRG
$163B
| $1.65M | 0.3% |
6,228
-90
| -1% | -$23.9K |
|
65
Southern Company
SO
$101B
| $1.57M | 0.29% |
21,982
+145
| +0.7% | +$10.4K |
|
66
TJX Companies
TJX
$157B
| $1.55M | 0.28% |
19,440
+945
| +5% | +$75.2K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.52M | 0.28% |
10,743
+50
| +0.5% | +$7.06K |
|
68
Clorox
CLX
$15.2B
| $1.45M | 0.26% |
10,309
+22
| +0.2% | +$3.09K |
|
69
NVIDIA
NVDA
$4.18T
| $1.43M | 0.26% |
98,080
-7,840
| -7% | -$115K |
|
70
Boeing
BA
$174B
| $1.36M | 0.25% |
7,155
-57
| -0.8% | -$10.9K |
|
71
Intercontinental Exchange
ICE
$99.9B
| $1.36M | 0.25% |
13,215
-332
| -2% | -$34.1K |
|
72
Constellation Brands
STZ
$25.7B
| $1.33M | 0.24% |
5,758
-448
| -7% | -$104K |
|
73
Applied Materials
AMAT
$126B
| $1.32M | 0.24% |
13,600
| – | – |
|
74
Eli Lilly
LLY
$666B
| $1.31M | 0.24% |
3,576
| – | – |
|
75
PayPal
PYPL
$65.4B
| $1.26M | 0.23% |
17,707
-1,870
| -10% | -$133K |
|