JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+4.08%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$341M
AUM Growth
+$16.7M
(+5.1%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
165
New
10
Increased
62
Reduced
65
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.34M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.77M |
| 5 |
KeyCorp
KEY
|
$1.59M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.52M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.18M |
| 3 |
Casey's General Stores
CASY
|
$1.18M |
| 4 |
Tractor Supply
TSCO
|
$1.04M |
| 5 |
Yum! Brands
YUM
|
$777K |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Consumer Staples | 12.06% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 11.12% |
| 5 | Technology | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.13M | 0.33% |
14,943
-123
| -0.8% | -$9.32K |
|
77
Intercontinental Exchange
ICE
$100B
| $1.1M | 0.32% |
19,475
+2,000
| +11% | +$113K |
|
78
Henry Schein
HSIC
$8.14B
| $1.1M | 0.32% |
18,462
+2,295
| +14% | +$136K |
|
79
United Rentals
URI
$60.8B
| $1.07M | 0.31% |
10,125
+25
| +0.2% | +$2.64K |
|
80
Hershey
HSY
$37.4B
| $1.06M | 0.31% |
10,250
-95
| -0.9% | -$9.82K |
|
81
AbbVie
ABBV
$374B
| $1.04M | 0.3% |
16,527
+2,500
| +18% | +$157K |
|
82
GSK
GSK
$79.3B
| $966K | 0.28% |
20,058
-1,838
| -8% | -$88.5K |
|
83
Zimmer Biomet
ZBH
$20.8B
| $956K | 0.28% |
9,542
+89
| +0.9% | +$8.92K |
|
84
Cencora
COR
$57.2B
| $887K | 0.26% |
11,339
-6,906
| -38% | -$540K |
|
85
PayPal
PYPL
$66.5B
| $872K | 0.26% |
22,100
| – | – |
|
86
Community Bank
CBU
$3.14B
| $833K | 0.24% |
13,483
| – | – |
|
|
87
Tractor Supply
TSCO
$31.9B
| $817K | 0.24% |
53,880
-68,460
| -56% | -$1.04M |
|
88
Union Pacific
UNP
$132B
| $813K | 0.24% |
7,842
-124
| -2% | -$12.9K |
|
89
National Grid
NGG
$68B
| $809K | 0.24% |
14,172
-767
| -5% | -$43.8K |
|
90
iShares Russell 1000 Growth ETF
IWF
$117B
| $805K | 0.24% |
7,670
-495
| -6% | -$52K |
|
91
Abbott
ABT
$230B
| $802K | 0.24% |
20,889
+824
| +4% | +$31.6K |
|
|
SRCL
92
DELISTED
Stericycle Inc
SRCL
| $778K | 0.23% |
10,100
-100
| -1% | -$7.7K |
|
93
Under Armour
UAA
$2.17B
| $767K | 0.22% |
26,397
-2,135
| -7% | -$62K |
|
|
94
Casey's General Stores
CASY
$18.5B
| $761K | 0.22% |
6,398
-9,925
| -61% | -$1.18M |
|
95
Yum China
YUMC
$16.3B
| $759K | 0.22% |
+29,055
| New | +$759K |
|
96
Vanguard Real Estate ETF
VNQ
$34.1B
| $740K | 0.22% |
8,964
-667
| -7% | -$55.1K |
|
97
eBay
EBAY
$41.2B
| $713K | 0.21% |
24,000
+4,000
| +20% | +$119K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $706K | 0.21% |
6,137
+2,845
| +86% | +$327K |
|
|
PIV
99
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $674K | 0.2% |
25,944
-725
| -3% | -$18.8K |
|
100
FedEx
FDX
$53.2B
| $648K | 0.19% |
3,481
+716
| +26% | +$133K |
|