JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+6.5%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$769M
AUM Growth
+$769M
(+3.9%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
193
New
9
Increased
51
Reduced
84
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.27M |
| 2 |
NVIDIA
NVDA
|
$1.21M |
| 3 |
Broadcom
AVGO
|
$1.17M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$795K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$776K |
Top Sells
| 1 |
Apple
AAPL
|
$3.35M |
| 2 |
Microsoft
MSFT
|
$2.98M |
| 3 |
United Rentals
URI
|
$2.92M |
| 4 |
Visa
V
|
$1.49M |
| 5 |
Lam Research
LRCX
|
$1.19M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $3.53M | 0.46% | 36,744 -5,170 | -12% | -$497K |
|
52
Vanguard Total International Stock ETF
VXUS
$102B
| $3.28M | 0.43% | 50,738 +1,310 | +3% | +$84.8K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.26M | 0.42% | 28,862 +6,763 | +31% | +$764K |
|
54
Eli Lilly
LLY
$657B
| $3.08M | 0.4% | 3,475 -226 | -6% | -$200K |
|
55
Yum! Brands
YUM
$40.8B
| $2.99M | 0.39% | 21,379 -803 | -4% | -$112K |
|
56
CME Group
CME
$96B
| $2.87M | 0.37% | 13,023 -1,837 | -12% | -$405K |
|
57
iShares Biotechnology ETF
IBB
$5.6B
| $2.86M | 0.37% | 19,648 -260 | -1% | -$37.9K |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.76M | 0.36% | 52,367 +415 | +0.8% | +$21.9K |
|
59
Applied Materials
AMAT
$128B
| $2.67M | 0.35% | 13,203 -500 | -4% | -$101K |
|
|
CHY
60
Calamos Convertible and High Income Fund
CHY
$869M
| $2.64M | 0.34% | 220,918 +32,900 | +17% | +$392K |
|
61
Church & Dwight Co
CHD
$22.7B
| $2.63M | 0.34% | 25,143 -1,632 | -6% | -$171K |
|
62
Salesforce
CRM
$245B
| $2.5M | 0.33% | 9,140 -624 | -6% | -$171K |
|
63
Vanguard Total Bond Market
BND
$134B
| $2.49M | 0.32% | 33,175 +1,795 | +6% | +$135K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.41M | 0.31% | 13,456 +205 | +2% | +$36.7K |
|
65
Philip Morris
PM
$260B
| $2.27M | 0.29% | 18,677 -730 | -4% | -$88.6K |
|
66
Waste Connections
WCN
$47.5B
| $2.24M | 0.29% | 12,500 -4,270 | -25% | -$764K |
|
67
TJX Companies
TJX
$152B
| $2.23M | 0.29% | 18,982 -200 | -1% | -$23.5K |
|
68
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.18M | 0.28% | 32,426 +40 | +0.1% | +$2.69K |
|
69
Verizon
VZ
$186B
| $2.17M | 0.28% | 48,251 -6,343 | -12% | -$285K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.15M | 0.28% | 24,464 +10 | +0% | +$878 |
|
71
Abbott
ABT
$231B
| $2.08M | 0.27% | 18,232 -5,651 | -24% | -$644K |
|
72
Intercontinental Exchange
ICE
$101B
| $1.95M | 0.25% | 12,121 -900 | -7% | -$145K |
|
73
Becton Dickinson
BDX
$55.3B
| $1.89M | 0.25% | 7,839 -2,311 | -23% | -$557K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $1.73M | 0.23% | 33,464 -2,114 | -6% | -$109K |
|
75
Clorox
CLX
$14.5B
| $1.67M | 0.22% | 10,226 | – | – |
|