JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+8.18%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$624M
AUM Growth
+$36.3M
(+6.2%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
177
New
2
Increased
32
Reduced
87
Closed
3
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$900K |
| 2 |
Deere & Co
DE
|
$462K |
| 3 |
Palo Alto Networks
PANW
|
$255K |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$249K |
| 5 |
Salesforce
CRM
|
$233K |
Top Sells
| 1 |
Bank of America
BAC
|
$879K |
| 2 |
Becton Dickinson
BDX
|
$603K |
| 3 |
Apple
AAPL
|
$565K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$388K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$386K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 13.03% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $3.08M | 0.49% |
83,914
-4,732
| -5% | -$174K |
|
52
Church & Dwight Co
CHD
$23.2B
| $3.05M | 0.49% |
30,378
-485
| -2% | -$48.6K |
|
53
CME Group
CME
$96.4B
| $2.95M | 0.47% |
15,922
-512
| -3% | -$94.9K |
|
54
iShares Biotechnology ETF
IBB
$5.68B
| $2.92M | 0.47% |
23,032
-870
| -4% | -$110K |
|
55
Verizon
VZ
$186B
| $2.82M | 0.45% |
75,881
-9,751
| -11% | -$363K |
|
56
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.65M | 0.42% |
22,130
+170
| +0.8% | +$20.3K |
|
|
57
Bank of America
BAC
$375B
| $2.61M | 0.42% |
90,829
-30,625
| -25% | -$879K |
|
58
Waste Connections
WCN
$46.6B
| $2.4M | 0.38% |
16,770
| – | – |
|
59
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.24M | 0.36% |
27,652
+1,628
| +6% | +$132K |
|
60
Intuitive Surgical
ISRG
$163B
| $2.2M | 0.35% |
6,436
+54
| +0.8% | +$18.5K |
|
61
Applied Materials
AMAT
$126B
| $1.97M | 0.31% |
13,600
| – | – |
|
62
Philip Morris
PM
$251B
| $1.93M | 0.31% |
19,806
+396
| +2% | +$38.6K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.9M | 0.3% |
12,704
-360
| -3% | -$53.9K |
|
64
Hershey
HSY
$37.6B
| $1.88M | 0.3% |
7,532
| – | – |
|
65
Kimberly-Clark
KMB
$42.9B
| $1.71M | 0.27% |
12,382
-594
| -5% | -$82K |
|
66
Eli Lilly
LLY
$666B
| $1.68M | 0.27% |
3,576
| – | – |
|
67
TJX Companies
TJX
$157B
| $1.66M | 0.27% |
19,521
-377
| -2% | -$32K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.64M | 0.26% |
53,126
-5,621
| -10% | -$174K |
|
69
Clorox
CLX
$15.2B
| $1.64M | 0.26% |
10,324
-10
| -0.1% | -$1.59K |
|
70
NextEra Energy, Inc.
NEE
$146B
| $1.62M | 0.26% |
21,839
-873
| -4% | -$64.8K |
|
|
71
Salesforce
CRM
$233B
| $1.61M | 0.26% |
7,614
+1,102
| +17% | +$233K |
|
72
Boeing
BA
$174B
| $1.54M | 0.25% |
7,270
-234
| -3% | -$49.4K |
|
73
Southern Company
SO
$101B
| $1.51M | 0.24% |
21,555
-300
| -1% | -$21.1K |
|
74
Intercontinental Exchange
ICE
$99.9B
| $1.49M | 0.24% |
13,215
| – | – |
|
75
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.42M | 0.23% |
28,164
-170
| -0.6% | -$8.58K |
|