JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+3.98%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$741M
AUM Growth
+$741M
(+3.1%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
192
New
4
Increased
44
Reduced
82
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$12M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.62M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.41M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.25M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.21M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$675K |
| 2 |
Becton Dickinson
BDX
|
$672K |
| 3 |
Starbucks
SBUX
|
$665K |
| 4 |
Abbott
ABT
|
$605K |
| 5 |
Procter & Gamble
PG
|
$368K |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.6M | 0.49% |
30,373
-748
| -2% | -$88.7K |
|
52
Eli Lilly
LLY
$657B
| $3.35M | 0.45% |
3,701
+125
| +3% | +$113K |
|
53
Applied Materials
AMAT
$128B
| $3.23M | 0.44% |
13,703
+103
| +0.8% | +$24.3K |
|
54
Vanguard Total International Stock ETF
VXUS
$102B
| $2.98M | 0.4% |
49,428
+7,334
| +17% | +$442K |
|
55
Waste Connections
WCN
$47.5B
| $2.94M | 0.4% |
16,770
| – | – |
|
56
Yum! Brands
YUM
$40.8B
| $2.94M | 0.4% |
22,182
-900
| -4% | -$119K |
|
57
CME Group
CME
$96B
| $2.92M | 0.39% |
14,860
-1,025
| -6% | -$202K |
|
58
Church & Dwight Co
CHD
$22.7B
| $2.78M | 0.37% |
26,775
-1,724
| -6% | -$179K |
|
59
iShares Biotechnology ETF
IBB
$5.6B
| $2.73M | 0.37% |
19,908
-533
| -3% | -$73.2K |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.66M | 0.36% |
51,952
-1,360
| -3% | -$69.7K |
|
61
Salesforce
CRM
$245B
| $2.51M | 0.34% |
9,764
+929
| +11% | +$239K |
|
|
62
Abbott
ABT
$231B
| $2.48M | 0.34% |
23,883
-5,824
| -20% | -$605K |
|
|
63
Becton Dickinson
BDX
$55.3B
| $2.37M | 0.32% |
10,150
-2,876
| -22% | -$672K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.37M | 0.32% |
22,099
-424
| -2% | -$45.4K |
|
65
Vanguard Total Bond Market
BND
$134B
| $2.26M | 0.31% |
31,380
-2,770
| -8% | -$200K |
|
66
Verizon
VZ
$186B
| $2.25M | 0.3% |
54,594
-3,619
| -6% | -$149K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.23M | 0.3% |
24,454
-1,390
| -5% | -$127K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.18M | 0.29% |
13,251
+33
| +0.2% | +$5.42K |
|
69
TJX Companies
TJX
$152B
| $2.11M | 0.29% |
19,182
-150
| -0.8% | -$16.5K |
|
|
CHY
70
Calamos Convertible and High Income Fund
CHY
$869M
| $2.1M | 0.28% |
188,018
+41,210
| +28% | +$460K |
|
71
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.06M | 0.28% |
32,386
-667
| -2% | -$42.4K |
|
72
Philip Morris
PM
$260B
| $1.97M | 0.27% |
19,407
+36
| +0.2% | +$3.65K |
|
73
Intercontinental Exchange
ICE
$101B
| $1.78M | 0.24% |
13,021
+56
| +0.4% | +$7.67K |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.62M | 0.22% |
4,453
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96B
| $1.48M | 0.2% |
35,578
-4,898
| -12% | -$203K |
|