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 | |
|---|---|---|---|---|---|---|
76
Dell
DELL
$82.6B
| $1.81M | 0.22% | 14,785 -510 | -3% | -$62.5K |
|
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.8M | 0.22% | 22,331 +3,131 | +16% | +$253K |
|
78
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.8M | 0.22% | 4,237 -86 | -2% | -$36.5K |
|
79
iShares Biotechnology ETF
IBB
$5.6B
| $1.75M | 0.21% | 13,837 -3,745 | -21% | -$474K |
|
80
Verizon
VZ
$186B
| $1.68M | 0.2% | 38,714 -625 | -2% | -$27K |
|
81
Applied Materials
AMAT
$128B
| $1.61M | 0.2% | 8,813 -4,480 | -34% | -$820K |
|
82
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.59M | 0.19% | 19,212 -553 | -3% | -$45.7K |
|
83
Southern Company
SO
$102B
| $1.55M | 0.19% | 16,857 -375 | -2% | -$34.4K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $1.47M | 0.18% | 31,688 -950 | -3% | -$44K |
|
85
Quanta Services
PWR
$56.3B
| $1.46M | 0.18% | 3,860 | – | – |
|
86
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.43M | 0.17% | 7,597 -415 | -5% | -$78.3K |
|
87
Vanguard Value ETF
VTV
$144B
| $1.29M | 0.16% | 7,276 -272 | -4% | -$48.1K |
|
88
Union Pacific
UNP
$133B
| $1.24M | 0.15% | 5,387 -285 | -5% | -$65.6K |
|
89
Tesla
TSLA
$1.08T
| $1.22M | 0.15% | 3,829 +38 | +1% | +$12.1K |
|
90
Clorox
CLX
$14.5B
| $1.16M | 0.14% | 9,685 -32 | -0.3% | -$3.84K |
|
91
Caterpillar
CAT
$196B
| $1.11M | 0.13% | 2,855 +450 | +19% | +$175K |
|
92
Lam Research
LRCX
$127B
| $1.1M | 0.13% | 11,280 | – | – |
|
93
Altria Group
MO
$113B
| $1.07M | 0.13% | 18,215 -731 | -4% | -$42.9K |
|
94
Automatic Data Processing
ADP
$123B
| $1.05M | 0.13% | 3,416 -135 | -4% | -$41.6K |
|
95
SPDR Gold Trust
GLD
$107B
| $1.02M | 0.12% | 3,340 +228 | +7% | +$69.5K |
|
96
Vanguard S&P 500 ETF
VOO
$726B
| $1.02M | 0.12% | 1,790 | – | – |
|
97
Kimberly-Clark
KMB
$42.8B
| $1.01M | 0.12% | 7,804 -491 | -6% | -$63.3K |
|
98
Marathon Petroleum
MPC
$54.6B
| $1M | 0.12% | 6,036 -124 | -2% | -$20.6K |
|
99
M&T Bank
MTB
$31.5B
| $997K | 0.12% | 5,141 -216 | -4% | -$41.9K |
|
100
iShares S&P 500 Growth ETF
IVW
$63.1B
| $997K | 0.12% | 9,055 -307 | -3% | -$33.8K |
|