JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+8.67%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$718M
AUM Growth
+$718M
(+6.3%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
191
New
8
Increased
38
Reduced
95
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.36M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.15M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$756K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$562K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.43M |
| 2 |
Apple
AAPL
|
$1.07M |
| 3 |
Visa
V
|
$860K |
| 4 |
Bristol-Myers Squibb
BMY
|
$689K |
| 5 |
JPMorgan Chase
JPM
|
$574K |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.3B
| $3.22M | 0.45% |
13,026
-1,369
| -10% | -$339K |
|
52
Yum! Brands
YUM
$40.1B
| $3.2M | 0.45% |
23,082
-65
| -0.3% | -$9.01K |
|
53
Palo Alto Networks
PANW
$128B
| $3.19M | 0.44% |
22,438
+1,500
| +7% | +$213K |
|
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.99M | 0.42% |
27,087
+5,085
| +23% | +$562K |
|
55
Church & Dwight Co
CHD
$22.7B
| $2.97M | 0.41% |
28,499
-1,415
| -5% | -$148K |
|
56
Intuitive Surgical
ISRG
$158B
| $2.92M | 0.41% |
7,329
+330
| +5% | +$132K |
|
57
Waste Connections
WCN
$46.5B
| $2.88M | 0.4% |
16,770
| – | – |
|
58
iShares Biotechnology ETF
IBB
$5.68B
| $2.8M | 0.39% |
20,441
-2,260
| -10% | -$310K |
|
59
Applied Materials
AMAT
$124B
| $2.8M | 0.39% |
13,600
| – | – |
|
60
Eli Lilly
LLY
$661B
| $2.78M | 0.39% |
3,576
| – | – |
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.73M | 0.38% |
53,312
-2,450
| -4% | -$126K |
|
62
Salesforce
CRM
$245B
| $2.66M | 0.37% |
8,835
+837
| +10% | +$252K |
|
63
Vanguard Total International Stock ETF
VXUS
$101B
| $2.54M | 0.35% |
42,094
+1,916
| +5% | +$116K |
|
64
Vanguard Total Bond Market
BND
$133B
| $2.48M | 0.35% |
34,150
+312
| +0.9% | +$22.7K |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.45M | 0.34% |
22,523
-560
| -2% | -$61K |
|
66
Verizon
VZ
$184B
| $2.44M | 0.34% |
58,213
-260
| -0.4% | -$10.9K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.44M | 0.34% |
25,844
-1,713
| -6% | -$162K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.24M | 0.31% |
13,218
-152
| -1% | -$25.7K |
|
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $2.19M | 0.31% |
40,476
-12,714
| -24% | -$689K |
|
70
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2M | 0.28% |
33,053
+94
| +0.3% | +$5.68K |
|
71
TJX Companies
TJX
$155B
| $1.96M | 0.27% |
19,332
+11
| +0.1% | +$1.12K |
|
72
Intercontinental Exchange
ICE
$100B
| $1.78M | 0.25% |
12,965
| – | – |
|
73
Philip Morris
PM
$254B
| $1.77M | 0.25% |
19,371
-1,126
| -5% | -$103K |
|
|
CHY
74
Calamos Convertible and High Income Fund
CHY
$868M
| $1.73M | 0.24% |
146,808
+41,743
| +40% | +$493K |
|
75
Clorox
CLX
$15B
| $1.57M | 0.22% |
10,226
-83
| -0.8% | -$12.7K |
|