JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+9.67%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$824M
AUM Growth
+$824M
(+6.8%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
191
New
4
Increased
37
Reduced
105
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.34M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.81M |
| 3 |
Intuitive Surgical
ISRG
|
$2.76M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.32M |
| 5 |
Capital One
COF
|
$2.04M |
Top Sells
| 1 |
PepsiCo
PEP
|
$5.25M |
| 2 |
UnitedHealth
UNH
|
$3.49M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.61M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.38M |
| 5 |
Chevron
CVX
|
$1.3M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Financials | 13.08% |
| 3 | Consumer Discretionary | 8.5% |
| 4 | Communication Services | 8.21% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $3.84M | 0.47% | 35,638 -2,242 | -6% | -$242K |
|
52
Walt Disney
DIS
$213B
| $3.53M | 0.43% | 28,498 -2,838 | -9% | -$352K |
|
53
United Rentals
URI
$61.5B
| $3.5M | 0.42% | 4,644 | – | – |
|
54
CME Group
CME
$96B
| $3.47M | 0.42% | 12,587 -160 | -1% | -$44.1K |
|
55
Palantir
PLTR
$372B
| $3.19M | 0.39% | 23,415 +7,938 | +51% | +$1.08M |
|
56
Philip Morris
PM
$260B
| $3.07M | 0.37% | 16,846 -1,097 | -6% | -$200K |
|
57
Yum! Brands
YUM
$40.8B
| $2.8M | 0.34% | 18,900 -937 | -5% | -$139K |
|
58
Boeing
BA
$177B
| $2.58M | 0.31% | 12,312 -450 | -4% | -$94.3K |
|
59
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.53M | 0.31% | 35,498 +2,790 | +9% | +$199K |
|
60
Eli Lilly
LLY
$657B
| $2.49M | 0.3% | 3,196 +2 | +0.1% | +$1.56K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.4M | 0.29% | 13,224 +110 | +0.8% | +$20K |
|
62
Waste Connections
WCN
$47.5B
| $2.33M | 0.28% | 12,500 | – | – |
|
63
TJX Companies
TJX
$152B
| $2.25M | 0.27% | 18,244 -485 | -3% | -$59.9K |
|
64
Intercontinental Exchange
ICE
$101B
| $2.22M | 0.27% | 12,121 | – | – |
|
65
Vanguard Total Bond Market
BND
$134B
| $2.19M | 0.27% | 29,773 -4,407 | -13% | -$324K |
|
66
Abbott
ABT
$231B
| $2.18M | 0.26% | 15,998 -248 | -2% | -$33.7K |
|
67
Zoetis
ZTS
$69.3B
| $2.16M | 0.26% | 13,871 -2,258 | -14% | -$352K |
|
|
CHY
68
Calamos Convertible and High Income Fund
CHY
$869M
| $2.11M | 0.26% | 192,028 -77,863 | -29% | -$856K |
|
|
69
Capital One
COF
$145B
| $2.04M | 0.25% | +9,600 | New | +$2.04M |
|
70
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.03M | 0.25% | 23,883 -1,611 | -6% | -$137K |
|
71
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.95M | 0.24% | 66,667 -1,425 | -2% | -$41.7K |
|
72
iShares Gold Trust
IAU
$50.6B
| $1.9M | 0.23% | 30,486 +6,895 | +29% | +$430K |
|
73
Church & Dwight Co
CHD
$22.7B
| $1.9M | 0.23% | 19,763 -821 | -4% | -$78.9K |
|
74
Salesforce
CRM
$245B
| $1.85M | 0.22% | 6,774 -1,719 | -20% | -$469K |
|
75
Autodesk
ADSK
$67.3B
| $1.83M | 0.22% | 5,897 | – | – |
|