JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+9.22%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$548M
AUM Growth
+$38.3M
(+7.5%)
Cap. Flow
-$509K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
177
New
6
Increased
40
Reduced
80
Closed
3
Top Buys
| 1 |
Deere & Co
DE
|
$2.51M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.01M |
| 3 |
UnitedHealth
UNH
|
$855K |
| 4 |
Chevron
CVX
|
$522K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$474K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.19M |
| 2 |
Apple
AAPL
|
$899K |
| 3 |
Microsoft
MSFT
|
$471K |
| 4 |
Meta Platforms (Facebook)
META
|
$419K |
| 5 |
Norfolk Southern
NSC
|
$329K |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 13.57% |
| 4 | Consumer Staples | 10.01% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $1.24M | 0.23% |
5,999
-50
| -0.8% | -$10.4K |
|
77
J.M. Smucker
SJM
$12B
| $1.24M | 0.23% |
7,807
+85
| +1% | +$13.5K |
|
78
Altria Group
MO
$112B
| $1.23M | 0.22% |
26,792
-348
| -1% | -$15.9K |
|
79
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.21M | 0.22% |
27,376
+1,356
| +5% | +$59.7K |
|
80
MetLife
MET
$54.4B
| $1.11M | 0.2% |
15,399
-162
| -1% | -$11.7K |
|
81
Autodesk
ADSK
$68.1B
| $1.1M | 0.2% |
5,897
| – | – |
|
82
Vanguard Value ETF
VTV
$144B
| $1.08M | 0.2% |
7,665
+914
| +14% | +$128K |
|
83
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.07M | 0.19% |
9,539
-556
| -6% | -$62.2K |
|
84
Henry Schein
HSIC
$8.22B
| $1.02M | 0.19% |
12,780
| – | – |
|
85
Merck
MRK
$210B
| $981K | 0.18% |
8,844
-40
| -0.5% | -$4.44K |
|
86
iShares Russell 1000 Growth ETF
IWF
$118B
| $974K | 0.18% |
4,548
-60
| -1% | -$12.9K |
|
87
Lockheed Martin
LMT
$107B
| $937K | 0.17% |
1,926
+3
| +0.2% | +$1.46K |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $922K | 0.17% |
9,421
| – | – |
|
89
Automatic Data Processing
ADP
$122B
| $911K | 0.17% |
3,816
+31
| +0.8% | +$7.4K |
|
90
FedEx
FDX
$53.2B
| $864K | 0.16% |
4,988
-599
| -11% | -$104K |
|
91
Vanguard S&P 500 ETF
VOO
$730B
| $853K | 0.16% |
2,427
+682
| +39% | +$240K |
|
92
iShares Gold Trust
IAU
$52B
| $844K | 0.15% |
24,392
| – | – |
|
93
M&T Bank
MTB
$31.6B
| $836K | 0.15% |
5,765
-50
| -0.9% | -$7.25K |
|
94
Occidental Petroleum
OXY
$45.9B
| $833K | 0.15% |
13,230
| – | – |
|
95
Salesforce
CRM
$233B
| $828K | 0.15% |
6,243
-668
| -10% | -$88.6K |
|
96
SPDR S&P Dividend ETF
SDY
$20.6B
| $786K | 0.14% |
6,279
-49
| -0.8% | -$6.13K |
|
97
Zimmer Biomet
ZBH
$20.8B
| $743K | 0.14% |
5,824
-2
| -0% | -$255 |
|
98
Novartis
NVS
$249B
| $728K | 0.13% |
8,028
-545
| -6% | -$49.4K |
|
99
Travelers Companies
TRV
$62.9B
| $684K | 0.12% |
3,647
-19
| -0.5% | -$3.56K |
|
100
Intel
INTC
$108B
| $674K | 0.12% |
25,506
-1,420
| -5% | -$37.5K |
|