JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+3.98%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$741M
AUM Growth
+$741M
(+3.1%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
192
New
4
Increased
44
Reduced
82
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$12M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.62M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.41M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.25M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.21M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$675K |
| 2 |
Becton Dickinson
BDX
|
$672K |
| 3 |
Starbucks
SBUX
|
$665K |
| 4 |
Abbott
ABT
|
$605K |
| 5 |
Procter & Gamble
PG
|
$368K |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.46M | 0.2% |
20,270
-795
| -4% | -$57.3K |
|
77
Autodesk
ADSK
$67.3B
| $1.46M | 0.2% |
5,897
| – | – |
|
78
Southern Company
SO
$102B
| $1.44M | 0.19% |
18,541
-799
| -4% | -$62K |
|
79
Clorox
CLX
$14.5B
| $1.4M | 0.19% |
10,226
| – | – |
|
80
Kimberly-Clark
KMB
$42.8B
| $1.39M | 0.19% |
10,082
-350
| -3% | -$48.4K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $1.39M | 0.19% |
19,644
-1,319
| -6% | -$93.4K |
|
82
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.37M | 0.18% |
48,315
-29
| -0.1% | -$821 |
|
83
Pfizer
PFE
$141B
| $1.36M | 0.18% |
48,654
-5,751
| -11% | -$161K |
|
84
Hershey
HSY
$37.3B
| $1.34M | 0.18% |
7,297
+155
| +2% | +$28.5K |
|
85
FedEx
FDX
$54.5B
| $1.32M | 0.18% |
4,411
-95
| -2% | -$28.5K |
|
86
Union Pacific
UNP
$133B
| $1.31M | 0.18% |
5,803
-50
| -0.9% | -$11.3K |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $1.23M | 0.17% |
9,421
| – | – |
|
88
Lam Research
LRCX
$127B
| $1.19M | 0.16% |
1,122
| – | – |
|
89
Bank of America
BAC
$376B
| $1.12M | 0.15% |
28,119
-4,292
| -13% | -$171K |
|
90
Vanguard Value ETF
VTV
$144B
| $1.1M | 0.15% |
6,873
+95
| +1% | +$15.2K |
|
91
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.1M | 0.15% |
8,302
-320
| -4% | -$42.3K |
|
92
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.09M | 0.15% |
1,040
| – | – |
|
93
Altria Group
MO
$113B
| $1.06M | 0.14% |
23,306
-1,550
| -6% | -$70.6K |
|
94
Constellation Brands
STZ
$28.5B
| $1.06M | 0.14% |
4,103
-84
| -2% | -$21.6K |
|
95
Merck
MRK
$210B
| $1.05M | 0.14% |
8,443
-200
| -2% | -$24.8K |
|
96
Quanta Services
PWR
$56.3B
| $981K | 0.13% |
3,860
| – | – |
|
97
Boeing
BA
$177B
| $976K | 0.13% |
5,360
-947
| -15% | -$172K |
|
98
iShares Gold Trust
IAU
$50.6B
| $961K | 0.13% |
21,873
-77
| -0.4% | -$3.38K |
|
99
MetLife
MET
$54.1B
| $895K | 0.12% |
12,755
| – | – |
|
100
iShares S&P 500 Growth ETF
IVW
$63.1B
| $866K | 0.12% |
9,362
-150
| -2% | -$13.9K |
|