JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+10.87%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$676M
AUM Growth
+$676M
(+9.5%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
185
New
8
Increased
30
Reduced
95
Closed
2
Top Buys
| 1 |
Veralto
VLTO
|
$785K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$719K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$614K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$560K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$306K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$622K |
| 2 |
Apple
AAPL
|
$470K |
| 3 |
Walt Disney
DIS
|
$469K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$397K |
| 5 |
RTX Corp
RTX
|
$349K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.48M | 0.22% |
20,500
-1,250
| -6% | -$90.2K |
|
77
Clorox
CLX
$14.5B
| $1.47M | 0.22% |
10,309
| – | – |
|
78
Union Pacific
UNP
$133B
| $1.44M | 0.21% |
5,868
-32
| -0.5% | -$7.86K |
|
79
Autodesk
ADSK
$67.3B
| $1.44M | 0.21% |
5,897
| – | – |
|
80
Southern Company
SO
$102B
| $1.43M | 0.21% |
20,415
-465
| -2% | -$32.6K |
|
81
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.43M | 0.21% |
49,589
-2,865
| -5% | -$82.5K |
|
82
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.38M | 0.2% |
4,543
+125
| +3% | +$37.9K |
|
83
Hershey
HSY
$37.3B
| $1.33M | 0.2% |
7,142
| – | – |
|
84
Kimberly-Clark
KMB
$42.8B
| $1.31M | 0.19% |
10,787
-1,112
| -9% | -$135K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $1.29M | 0.19% |
21,237
-552
| -3% | -$33.5K |
|
86
Bank of America
BAC
$376B
| $1.22M | 0.18% |
36,265
-8,822
| -20% | -$297K |
|
|
CHY
87
Calamos Convertible and High Income Fund
CHY
$869M
| $1.21M | 0.18% |
105,065
+3,352
| +3% | +$38.4K |
|
88
Intel
INTC
$107B
| $1.18M | 0.17% |
23,486
| – | – |
|
89
FedEx
FDX
$54.5B
| $1.14M | 0.17% |
4,526
-15
| -0.3% | -$3.8K |
|
90
iShares Gold Trust
IAU
$50.6B
| $1.11M | 0.16% |
28,500
+990
| +4% | +$38.6K |
|
91
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.1M | 0.16% |
8,712
-179
| -2% | -$22.7K |
|
92
Altria Group
MO
$113B
| $1.06M | 0.16% |
26,282
-625
| -2% | -$25.2K |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $1.06M | 0.16% |
9,421
| – | – |
|
94
Constellation Brands
STZ
$28.5B
| $1.01M | 0.15% |
4,182
-113
| -3% | -$27.3K |
|
95
Henry Schein
HSIC
$8.44B
| $968K | 0.14% |
12,780
| – | – |
|
96
Merck
MRK
$210B
| $959K | 0.14% |
8,793
-48
| -0.5% | -$5.23K |
|
97
Vanguard Value ETF
VTV
$144B
| $948K | 0.14% |
6,342
+5
| +0.1% | +$748 |
|
98
J.M. Smucker
SJM
$11.8B
| $919K | 0.14% |
7,268
-575
| -7% | -$72.7K |
|
99
Lockheed Martin
LMT
$106B
| $883K | 0.13% |
1,948
-32
| -2% | -$14.5K |
|
100
Lam Research
LRCX
$127B
| $879K | 0.13% |
1,122
| – | – |
|