JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+2.52%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$783M
AUM Growth
+$13.9M
(+1.8%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
192
New
6
Increased
49
Reduced
98
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.33M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.72M |
| 3 |
Dell
DELL
|
$1.27M |
| 4 |
Boeing
BA
|
$1.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
Top Sells
| 1 |
Apple
AAPL
|
$2.5M |
| 2 |
Visa
V
|
$1.57M |
| 3 |
United Rentals
URI
|
$1.41M |
| 4 |
Microsoft
MSFT
|
$765K |
| 5 |
Johnson & Johnson
JNJ
|
$520K |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 9.61% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $3.69M | 0.47% |
59,340
-1,654
| -3% | -$103K |
|
52
Walt Disney
DIS
$212B
| $3.63M | 0.46% |
32,606
-4,138
| -11% | -$461K |
|
|
53
United Rentals
URI
$61.3B
| $3.27M | 0.42% |
4,649
-2,000
| -30% | -$1.41M |
|
54
Vanguard Total International Stock ETF
VXUS
$101B
| $3.13M | 0.4% |
53,195
+2,457
| +5% | +$145K |
|
55
Salesforce
CRM
$229B
| $3.01M | 0.38% |
8,995
-145
| -2% | -$48.5K |
|
|
CHY
56
Calamos Convertible and High Income Fund
CHY
$866M
| $3M | 0.38% |
247,096
+26,178
| +12% | +$318K |
|
57
CME Group
CME
$97.2B
| $2.98M | 0.38% |
12,827
-196
| -2% | -$45.5K |
|
58
Yum! Brands
YUM
$39.7B
| $2.7M | 0.35% |
20,144
-1,235
| -6% | -$166K |
|
59
iShares Biotechnology ETF
IBB
$5.66B
| $2.58M | 0.33% |
19,519
-129
| -0.7% | -$17.1K |
|
60
Eli Lilly
LLY
$663B
| $2.57M | 0.33% |
3,331
-144
| -4% | -$111K |
|
61
Vanguard Total Bond Market
BND
$134B
| $2.48M | 0.32% |
34,517
+1,342
| +4% | +$96.5K |
|
62
Church & Dwight Co
CHD
$23B
| $2.39M | 0.31% |
22,813
-2,330
| -9% | -$244K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.35M | 0.3% |
13,426
-30
| -0.2% | -$5.26K |
|
64
TJX Companies
TJX
$156B
| $2.29M | 0.29% |
18,944
-38
| -0.2% | -$4.59K |
|
65
Philip Morris
PM
$255B
| $2.2M | 0.28% |
18,272
-405
| -2% | -$48.7K |
|
66
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.15M | 0.27% |
32,071
-355
| -1% | -$23.8K |
|
67
Applied Materials
AMAT
$126B
| $2.15M | 0.27% |
13,218
+15
| +0.1% | +$2.44K |
|
68
Waste Connections
WCN
$46.8B
| $2.14M | 0.27% |
12,500
| – | – |
|
69
Broadcom
AVGO
$1.43T
| $2.13M | 0.27% |
9,180
+2,190
| +31% | +$508K |
|
|
70
Boeing
BA
$176B
| $2.11M | 0.27% |
11,932
+6,777
| +131% | +$1.2M |
|
71
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.09M | 0.27% |
24,376
-88
| -0.4% | -$7.54K |
|
72
Abbott
ABT
$232B
| $1.92M | 0.25% |
16,972
-1,260
| -7% | -$143K |
|
73
Bristol-Myers Squibb
BMY
$95.9B
| $1.85M | 0.24% |
32,738
-726
| -2% | -$41.1K |
|
74
Intercontinental Exchange
ICE
$100B
| $1.81M | 0.23% |
12,121
| – | – |
|
75
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $1.79M | 0.23% |
62,385
+10,395
| +20% | +$298K |
|