JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+8.67%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$718M
AUM Growth
+$42.5M
(+6.3%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
191
New
8
Increased
37
Reduced
96
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.36M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.15M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$756K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$562K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.43M |
| 2 |
Apple
AAPL
|
$1.07M |
| 3 |
Visa
V
|
$860K |
| 4 |
Bristol-Myers Squibb
BMY
|
$689K |
| 5 |
JPMorgan Chase
JPM
|
$574K |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.54M | 0.21% |
21,065
+565
| +3% | +$41.3K |
|
77
Autodesk
ADSK
$68.1B
| $1.54M | 0.21% |
5,897
| – | – |
|
78
Pfizer
PFE
$140B
| $1.51M | 0.21% |
54,405
-15,154
| -22% | -$421K |
|
79
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.5M | 0.21% |
4,453
-90
| -2% | -$30.3K |
|
80
Union Pacific
UNP
$132B
| $1.44M | 0.2% |
5,853
-15
| -0.3% | -$3.69K |
|
81
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $1.4M | 0.2% |
48,344
-1,245
| -3% | -$36.1K |
|
82
Hershey
HSY
$37.6B
| $1.39M | 0.19% |
7,142
| – | – |
|
83
Southern Company
SO
$101B
| $1.39M | 0.19% |
19,340
-1,075
| -5% | -$77.1K |
|
84
Kimberly-Clark
KMB
$42.9B
| $1.35M | 0.19% |
10,432
-355
| -3% | -$45.9K |
|
85
NextEra Energy, Inc.
NEE
$146B
| $1.34M | 0.19% |
20,963
-274
| -1% | -$17.5K |
|
86
FedEx
FDX
$53.2B
| $1.31M | 0.18% |
4,506
-20
| -0.4% | -$5.8K |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $1.23M | 0.17% |
9,421
| – | – |
|
88
Bank of America
BAC
$375B
| $1.23M | 0.17% |
32,411
-3,854
| -11% | -$146K |
|
89
Boeing
BA
$174B
| $1.22M | 0.17% |
6,307
-640
| -9% | -$124K |
|
90
Merck
MRK
$210B
| $1.14M | 0.16% |
8,643
-150
| -2% | -$19.8K |
|
91
Constellation Brands
STZ
$25.7B
| $1.14M | 0.16% |
4,187
+5
| +0.1% | +$1.36K |
|
92
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.14M | 0.16% |
8,622
-90
| -1% | -$11.9K |
|
93
Vanguard Value ETF
VTV
$144B
| $1.1M | 0.15% |
6,778
+436
| +7% | +$71K |
|
94
Lam Research
LRCX
$127B
| $1.09M | 0.15% |
11,220
| – | – |
|
95
Altria Group
MO
$112B
| $1.08M | 0.15% |
24,856
-1,426
| -5% | -$62.2K |
|
96
Intel
INTC
$108B
| $1.04M | 0.14% |
23,486
| – | – |
|
97
Quanta Services
PWR
$56B
| $1M | 0.14% |
3,860
| – | – |
|
|
98
Regeneron Pharmaceuticals
REGN
$60.1B
| $1M | 0.14% |
+1,040
| New | +$1M |
|
99
Henry Schein
HSIC
$8.22B
| $965K | 0.13% |
12,780
| – | – |
|
100
MetLife
MET
$54.4B
| $945K | 0.13% |
12,755
-255
| -2% | -$18.9K |
|