JWBC
J.W. Burns & Co Portfolio holdings
AUM $824M
1-Year Return
18.69%
This Quarter Return
-0.87%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$771M
AUM Growth
-$11.7M
(-1.5%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
195
New
7
Increased
51
Reduced
100
Closed
8
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.78M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.34M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.22M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$834K |
Top Sells
| 1 |
Zoetis
ZTS
|
+$1.83M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$990K |
| 3 |
Constellation Brands
STZ
|
+$770K |
| 4 |
UnitedHealth
UNH
|
+$727K |
| 5 |
Visa
V
|
+$551K |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 9.81% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$3.08T
| $3.42M | 0.44% |
22,145
+4
| +0% | +$619 |
|
52
CME Group
CME
$94.3B
| $3.38M | 0.44% |
12,747
-80
| -0.6% | -$21.2K |
|
53
Yum! Brands
YUM
$40.4B
| $3.12M | 0.4% |
19,837
-307
| -2% | -$48.3K |
|
54
Walt Disney
DIS
$205B
| $3.09M | 0.4% |
31,336
-1,270
| -4% | -$125K |
|
55
United Rentals
URI
$60.6B
| $2.91M | 0.38% |
4,644
-5
| -0.1% | -$3.13K |
|
56
Philip Morris
PM
$254B
| $2.85M | 0.37% |
17,943
-329
| -2% | -$52.2K |
|
|
CHY
57
Calamos Convertible and High Income Fund
CHY
$900M
| $2.73M | 0.35% |
269,891
+22,795
| +9% | +$230K |
|
|
58
Zoetis
ZTS
$64.7B
| $2.66M | 0.34% |
16,129
-11,136
| -41% | -$1.83M |
|
59
Eli Lilly
LLY
$674B
| $2.64M | 0.34% |
3,194
-137
| -4% | -$113K |
|
60
Vanguard Total Bond Market
BND
$137B
| $2.51M | 0.33% |
34,180
-337
| -1% | -$24.8K |
|
61
Waste Connections
WCN
$44.7B
| $2.44M | 0.32% |
12,500
| – | – |
|
62
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.38M | 0.31% |
25,494
+1,118
| +5% | +$104K |
|
63
TJX Companies
TJX
$156B
| $2.28M | 0.3% |
18,729
-215
| -1% | -$26.2K |
|
64
Salesforce
CRM
$235B
| $2.28M | 0.3% |
8,493
-502
| -6% | -$135K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.27M | 0.29% |
13,114
-312
| -2% | -$54K |
|
66
Church & Dwight Co
CHD
$22B
| $2.27M | 0.29% |
20,584
-2,229
| -10% | -$245K |
|
67
iShares Biotechnology ETF
IBB
$5.74B
| $2.25M | 0.29% |
17,582
-1,937
| -10% | -$248K |
|
68
Boeing
BA
$163B
| $2.18M | 0.28% |
12,762
+830
| +7% | +$142K |
|
69
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
| $2.17M | 0.28% |
32,708
+637
| +2% | +$42.3K |
|
70
Abbott
ABT
$237B
| $2.16M | 0.28% |
16,246
-726
| -4% | -$96.3K |
|
71
Intercontinental Exchange
ICE
$97.2B
| $2.09M | 0.27% |
12,121
| – | – |
|
72
Bristol-Myers Squibb
BMY
$91.6B
| $1.99M | 0.26% |
32,638
-100
| -0.3% | -$6.1K |
|
73
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $1.97M | 0.25% |
68,092
+5,707
| +9% | +$165K |
|
74
Applied Materials
AMAT
$151B
| $1.93M | 0.25% |
13,293
+75
| +0.6% | +$10.9K |
|
75
Broadcom
AVGO
$1.63T
| $1.83M | 0.24% |
10,955
+1,775
| +19% | +$297K |
|