JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+8.18%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$624M
AUM Growth
+$36.3M
(+6.2%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
177
New
2
Increased
32
Reduced
87
Closed
3
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$900K |
| 2 |
Deere & Co
DE
|
$462K |
| 3 |
Palo Alto Networks
PANW
|
$255K |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$249K |
| 5 |
Salesforce
CRM
|
$233K |
Top Sells
| 1 |
Bank of America
BAC
|
$879K |
| 2 |
Becton Dickinson
BDX
|
$603K |
| 3 |
Apple
AAPL
|
$565K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$388K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$386K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 13.03% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $1.22M | 0.2% |
27,007
+290
| +1% | +$13.1K |
|
77
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.22M | 0.2% |
4,441
-27
| -0.6% | -$7.43K |
|
78
Union Pacific
UNP
$132B
| $1.22M | 0.19% |
5,936
-63
| -1% | -$12.9K |
|
79
Autodesk
ADSK
$68.1B
| $1.21M | 0.19% |
5,897
| – | – |
|
80
J.M. Smucker
SJM
$12B
| $1.17M | 0.19% |
7,912
-120
| -1% | -$17.7K |
|
81
FedEx
FDX
$53.2B
| $1.15M | 0.18% |
4,646
-240
| -5% | -$59.5K |
|
82
Constellation Brands
STZ
$25.7B
| $1.15M | 0.18% |
4,675
-1,001
| -18% | -$246K |
|
83
PayPal
PYPL
$65.4B
| $1.11M | 0.18% |
16,694
-913
| -5% | -$60.9K |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $1.1M | 0.18% |
9,421
| – | – |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.06M | 0.17% |
10,632
+1,270
| +14% | +$126K |
|
86
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.05M | 0.17% |
9,012
-177
| -2% | -$20.6K |
|
87
Henry Schein
HSIC
$8.22B
| $1.04M | 0.17% |
12,780
| – | – |
|
88
Merck
MRK
$210B
| $1.02M | 0.16% |
8,848
-198
| -2% | -$22.8K |
|
89
iShares Gold Trust
IAU
$52B
| $986K | 0.16% |
27,095
+2,703
| +11% | +$98.4K |
|
90
Vanguard Value ETF
VTV
$144B
| $952K | 0.15% |
6,703
-997
| -13% | -$142K |
|
91
Lockheed Martin
LMT
$107B
| $912K | 0.15% |
1,982
-97
| -5% | -$44.6K |
|
92
Tesla
TSLA
$1.09T
| $852K | 0.14% |
3,254
+10
| +0.3% | +$2.62K |
|
93
Zimmer Biomet
ZBH
$20.7B
| $844K | 0.14% |
5,799
-8
| -0.1% | -$1.16K |
|
94
Automatic Data Processing
ADP
$122B
| $835K | 0.13% |
3,801
-40
| -1% | -$8.79K |
|
95
SPDR S&P Dividend ETF
SDY
$20.6B
| $811K | 0.13% |
6,614
+335
| +5% | +$41.1K |
|
96
MetLife
MET
$54.4B
| $797K | 0.13% |
14,097
-772
| -5% | -$43.6K |
|
97
Novartis
NVS
$249B
| $789K | 0.13% |
7,814
| – | – |
|
98
Intel
INTC
$108B
| $785K | 0.13% |
23,486
+100
| +0.4% | +$3.34K |
|
99
Occidental Petroleum
OXY
$45.9B
| $770K | 0.12% |
13,100
-100
| -0.8% | -$5.88K |
|
100
Quanta Services
PWR
$56B
| $758K | 0.12% |
3,860
-39
| -1% | -$7.66K |
|