JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
-4.03%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$617M
AUM Growth
-$7.03M
(-1.1%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
188
New
14
Increased
32
Reduced
78
Closed
11
Top Buys
Top Sells
| 1 |
Bank of America
BAC
|
$1.25M |
| 2 |
Walt Disney
DIS
|
$876K |
| 3 |
PayPal
PYPL
|
$731K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$552K |
| 5 |
Apple
AAPL
|
$487K |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.24% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.1B
| $3.21M | 0.52% |
55,255
-1,170
| -2% | -$67.9K |
|
52
Yum! Brands
YUM
$39.7B
| $2.92M | 0.47% |
23,408
-376
| -2% | -$47K |
|
53
Alphabet (Google) Class A
GOOGL
$2.74T
| $2.9M | 0.47% |
22,130
| – | – |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.86M | 0.46% |
+57,487
| New | +$2.86M |
|
55
iShares Biotechnology ETF
IBB
$5.66B
| $2.81M | 0.45% |
22,957
-75
| -0.3% | -$9.17K |
|
56
Church & Dwight Co
CHD
$23B
| $2.76M | 0.45% |
30,103
-275
| -0.9% | -$25.2K |
|
57
Pfizer
PFE
$139B
| $2.58M | 0.42% |
77,747
-6,167
| -7% | -$205K |
|
58
Vanguard Total Bond Market
BND
$134B
| $2.51M | 0.41% |
+35,969
| New | +$2.51M |
|
59
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.49M | 0.4% |
27,569
-83
| -0.3% | -$7.5K |
|
60
Palo Alto Networks
PANW
$127B
| $2.49M | 0.4% |
21,254
+17,166
| +420% | +$2.01M |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.4M | 0.39% |
+23,519
| New | +$2.4M |
|
62
Waste Connections
WCN
$46.8B
| $2.25M | 0.36% |
16,770
| – | – |
|
63
Vanguard Total International Stock ETF
VXUS
$101B
| $2.15M | 0.35% |
+40,125
| New | +$2.15M |
|
64
Verizon
VZ
$186B
| $2.14M | 0.35% |
65,974
-9,907
| -13% | -$321K |
|
65
Intuitive Surgical
ISRG
$159B
| $2.12M | 0.34% |
7,246
+810
| +13% | +$237K |
|
66
Philip Morris
PM
$254B
| $1.95M | 0.32% |
21,046
+1,240
| +6% | +$115K |
|
67
Eli Lilly
LLY
$664B
| $1.92M | 0.31% |
3,576
| – | – |
|
68
Applied Materials
AMAT
$126B
| $1.88M | 0.31% |
13,600
| – | – |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.88M | 0.3% |
13,264
+560
| +4% | +$79.3K |
|
70
TJX Companies
TJX
$156B
| $1.74M | 0.28% |
19,531
+10
| +0.1% | +$889 |
|
71
Salesforce
CRM
$230B
| $1.69M | 0.27% |
8,316
+702
| +9% | +$142K |
|
72
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.49M | 0.24% |
29,805
+1,641
| +6% | +$82.1K |
|
73
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $1.47M | 0.24% |
+21,750
| New | +$1.47M |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $1.45M | 0.23% |
15,361
+4,729
| +44% | +$446K |
|
75
Kimberly-Clark
KMB
$42.9B
| $1.44M | 0.23% |
11,899
-483
| -4% | -$58.4K |
|