JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+7.97%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$588M
AUM Growth
+$588M
(+7.3%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
179
New
5
Increased
59
Reduced
54
Closed
4
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.09M |
| 2 |
Amazon
AMZN
|
$566K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$524K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$500K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$460K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$256K |
| 2 |
Northrop Grumman
NOC
|
$243K |
| 3 |
TSMC
TSM
|
$229K |
| 4 |
Becton Dickinson
BDX
|
$219K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$205K |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.92% |
| 4 | Consumer Staples | 9.53% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $3.33M | 0.57% |
85,632
-88
| -0.1% | -$3.42K |
|
52
Yum! Brands
YUM
$40.1B
| $3.21M | 0.55% |
24,305
-140
| -0.6% | -$18.5K |
|
53
CME Group
CME
$97.1B
| $3.15M | 0.54% |
16,434
-901
| -5% | -$173K |
|
54
iShares Biotechnology ETF
IBB
$5.68B
| $3.09M | 0.53% |
23,902
-76
| -0.3% | -$9.82K |
|
55
Church & Dwight Co
CHD
$22.7B
| $2.73M | 0.46% |
30,863
-29
| -0.1% | -$2.56K |
|
56
NVIDIA
NVDA
$4.15T
| $2.69M | 0.46% |
96,730
-1,350
| -1% | -$37.5K |
|
57
Waste Connections
WCN
$46.5B
| $2.33M | 0.4% |
16,770
| – | – |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.28M | 0.39% |
21,960
| – | – |
|
59
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.16M | 0.37% |
26,024
+150
| +0.6% | +$12.4K |
|
60
Hershey
HSY
$37.4B
| $1.92M | 0.33% |
7,532
| – | – |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.89M | 0.32% |
13,064
+2,321
| +22% | +$336K |
|
62
Philip Morris
PM
$254B
| $1.89M | 0.32% |
19,410
+743
| +4% | +$72.3K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.83M | 0.31% |
58,747
-2,913
| -5% | -$90.9K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $1.75M | 0.3% |
22,712
-94
| -0.4% | -$7.25K |
|
65
Kimberly-Clark
KMB
$42.5B
| $1.74M | 0.3% |
12,976
-720
| -5% | -$96.7K |
|
66
Applied Materials
AMAT
$124B
| $1.67M | 0.28% |
13,600
| – | – |
|
67
Clorox
CLX
$15B
| $1.64M | 0.28% |
10,334
+25
| +0.2% | +$3.96K |
|
68
Intuitive Surgical
ISRG
$158B
| $1.63M | 0.28% |
6,382
+154
| +2% | +$39.3K |
|
69
Boeing
BA
$176B
| $1.59M | 0.27% |
7,504
+349
| +5% | +$74.1K |
|
70
TJX Companies
TJX
$155B
| $1.56M | 0.27% |
19,898
+458
| +2% | +$35.9K |
|
71
Southern Company
SO
$101B
| $1.52M | 0.26% |
21,855
-127
| -0.6% | -$8.84K |
|
72
Intercontinental Exchange
ICE
$100B
| $1.38M | 0.23% |
13,215
| – | – |
|
73
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.34M | 0.23% |
28,334
+958
| +3% | +$45.3K |
|
74
PayPal
PYPL
$66.5B
| $1.34M | 0.23% |
17,607
-100
| -0.6% | -$7.59K |
|
75
Salesforce
CRM
$245B
| $1.3M | 0.22% |
6,512
+269
| +4% | +$53.7K |
|