JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+6.5%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$769M
AUM Growth
+$769M
(+3.9%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
193
New
9
Increased
51
Reduced
84
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.27M |
| 2 |
NVIDIA
NVDA
|
$1.21M |
| 3 |
Broadcom
AVGO
|
$1.17M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$795K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$776K |
Top Sells
| 1 |
Apple
AAPL
|
$3.35M |
| 2 |
Microsoft
MSFT
|
$2.98M |
| 3 |
United Rentals
URI
|
$2.92M |
| 4 |
Visa
V
|
$1.49M |
| 5 |
Lam Research
LRCX
|
$1.19M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $1.66M | 0.22% | 19,694 +50 | +0.3% | +$4.23K |
|
77
Autodesk
ADSK
$67.3B
| $1.62M | 0.21% | 5,897 | – | – |
|
78
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.62M | 0.21% | 4,317 -136 | -3% | -$51.1K |
|
79
Southern Company
SO
$102B
| $1.61M | 0.21% | 17,841 -700 | -4% | -$63.1K |
|
80
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.53M | 0.2% | 51,990 +3,675 | +8% | +$108K |
|
81
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.52M | 0.2% | 19,880 -390 | -2% | -$29.9K |
|
82
Union Pacific
UNP
$133B
| $1.41M | 0.18% | 5,723 -80 | -1% | -$19.7K |
|
83
Hershey
HSY
$37.3B
| $1.41M | 0.18% | 7,355 +58 | +0.8% | +$11.1K |
|
84
Kimberly-Clark
KMB
$42.8B
| $1.41M | 0.18% | 9,882 -200 | -2% | -$28.5K |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $1.32M | 0.17% | 9,421 | – | – |
|
86
Pfizer
PFE
$141B
| $1.27M | 0.16% | 43,794 -4,860 | -10% | -$141K |
|
87
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.23M | 0.16% | 8,202 -100 | -1% | -$15K |
|
|
88
Broadcom
AVGO
$1.4T
| $1.21M | 0.16% | 6,990 +6,797 | +3,522% | +$1.17M |
|
89
Vanguard Value ETF
VTV
$144B
| $1.19M | 0.15% | 6,823 -50 | -0.7% | -$8.73K |
|
90
Quanta Services
PWR
$56.3B
| $1.15M | 0.15% | 3,860 | – | – |
|
91
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.09M | 0.14% | 1,040 | – | – |
|
92
iShares Gold Trust
IAU
$50.6B
| $1.09M | 0.14% | 21,928 +55 | +0.3% | +$2.73K |
|
93
Altria Group
MO
$113B
| $1.08M | 0.14% | 21,156 -2,150 | -9% | -$110K |
|
94
Constellation Brands
STZ
$28.5B
| $1.03M | 0.13% | 3,988 -115 | -3% | -$29.6K |
|
95
MetLife
MET
$54.1B
| $1M | 0.13% | 12,130 -625 | -5% | -$51.6K |
|
96
Lockheed Martin
LMT
$106B
| $994K | 0.13% | 1,700 +3 | +0.2% | +$1.75K |
|
97
Merck
MRK
$210B
| $987K | 0.13% | 8,693 +250 | +3% | +$28.4K |
|
98
Marathon Petroleum
MPC
$54.6B
| $986K | 0.13% | 6,050 +1,750 | +41% | +$285K |
|
99
Automatic Data Processing
ADP
$123B
| $985K | 0.13% | 3,561 | – | – |
|
100
Caterpillar
CAT
$196B
| $980K | 0.13% | 2,505 +610 | +32% | +$239K |
|