JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+10.87%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$676M
AUM Growth
+$676M
(+9.5%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
185
New
8
Increased
30
Reduced
95
Closed
2
Top Buys
| 1 |
Veralto
VLTO
|
$785K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$719K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$614K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$560K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$306K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$622K |
| 2 |
Apple
AAPL
|
$470K |
| 3 |
Walt Disney
DIS
|
$469K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$397K |
| 5 |
RTX Corp
RTX
|
$349K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.23M | 0.48% |
23,141
+1,011
| +5% | +$141K |
|
52
Palo Alto Networks
PANW
$127B
| $3.09M | 0.46% |
10,469
-158
| -1% | -$46.6K |
|
53
iShares Biotechnology ETF
IBB
$5.6B
| $3.08M | 0.46% |
22,701
-256
| -1% | -$34.8K |
|
54
Yum! Brands
YUM
$40.8B
| $3.02M | 0.45% |
23,147
-261
| -1% | -$34.1K |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.86M | 0.42% |
55,762
-1,725
| -3% | -$88.4K |
|
56
Church & Dwight Co
CHD
$22.7B
| $2.83M | 0.42% |
29,914
-189
| -0.6% | -$17.9K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $2.73M | 0.4% |
53,190
-2,065
| -4% | -$106K |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.55M | 0.38% |
23,083
-436
| -2% | -$48.2K |
|
59
Waste Connections
WCN
$47.5B
| $2.5M | 0.37% |
16,770
| – | – |
|
60
Vanguard Total Bond Market
BND
$134B
| $2.49M | 0.37% |
33,838
-2,131
| -6% | -$157K |
|
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.38M | 0.35% |
22,002
+6,641
| +43% | +$719K |
|
62
Intuitive Surgical
ISRG
$170B
| $2.36M | 0.35% |
6,999
-247
| -3% | -$83.3K |
|
63
Vanguard Total International Stock ETF
VXUS
$102B
| $2.33M | 0.34% |
40,178
+53
| +0.1% | +$3.07K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.31M | 0.34% |
27,557
-12
| -0% | -$1.01K |
|
65
Verizon
VZ
$186B
| $2.2M | 0.33% |
58,473
-7,501
| -11% | -$283K |
|
66
Applied Materials
AMAT
$128B
| $2.2M | 0.33% |
13,600
| – | – |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.11M | 0.31% |
13,370
+106
| +0.8% | +$16.7K |
|
68
Salesforce
CRM
$245B
| $2.1M | 0.31% |
7,998
-318
| -4% | -$83.7K |
|
69
Eli Lilly
LLY
$657B
| $2.08M | 0.31% |
3,576
| – | – |
|
70
Pfizer
PFE
$141B
| $2M | 0.3% |
69,559
-8,188
| -11% | -$236K |
|
71
Philip Morris
PM
$260B
| $1.93M | 0.29% |
20,497
-549
| -3% | -$51.7K |
|
72
TJX Companies
TJX
$152B
| $1.81M | 0.27% |
19,321
-210
| -1% | -$19.7K |
|
73
Boeing
BA
$177B
| $1.81M | 0.27% |
6,947
-360
| -5% | -$93.8K |
|
74
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.78M | 0.26% |
32,959
+3,154
| +11% | +$171K |
|
75
Intercontinental Exchange
ICE
$101B
| $1.67M | 0.25% |
12,965
-100
| -0.8% | -$12.8K |
|