JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+2.52%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$783M
AUM Growth
+$13.9M
(+1.8%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
192
New
6
Increased
49
Reduced
98
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.33M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.72M |
| 3 |
Dell
DELL
|
$1.27M |
| 4 |
Boeing
BA
|
$1.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
Top Sells
| 1 |
Apple
AAPL
|
$2.5M |
| 2 |
Visa
V
|
$1.57M |
| 3 |
United Rentals
URI
|
$1.41M |
| 4 |
Microsoft
MSFT
|
$765K |
| 5 |
Johnson & Johnson
JNJ
|
$520K |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 9.61% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$67.6B
| $1.75M | 0.22% |
5,904
+7
| +0.1% | +$2.07K |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.73M | 0.22% |
4,297
-20
| -0.5% | -$8.03K |
|
78
Verizon
VZ
$184B
| $1.66M | 0.21% |
41,511
-6,740
| -14% | -$270K |
|
79
Clorox
CLX
$15B
| $1.64M | 0.21% |
10,076
-150
| -1% | -$24.4K |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $1.63M | 0.21% |
9,421
| – | – |
|
81
Becton Dickinson
BDX
$54.3B
| $1.62M | 0.21% |
7,158
-681
| -9% | -$154K |
|
82
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.55M | 0.2% |
19,915
+35
| +0.2% | +$2.73K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $1.45M | 0.19% |
20,255
+561
| +3% | +$40.2K |
|
84
Southern Company
SO
$101B
| $1.43M | 0.18% |
17,311
-530
| -3% | -$43.6K |
|
85
Tesla
TSLA
$1.08T
| $1.4M | 0.18% |
3,461
-12
| -0.3% | -$4.85K |
|
86
Union Pacific
UNP
$132B
| $1.3M | 0.17% |
5,692
-31
| -0.5% | -$7.07K |
|
|
87
Dell
DELL
$83.9B
| $1.27M | 0.16% |
+11,035
| New | +$1.27M |
|
88
Quanta Services
PWR
$55.8B
| $1.22M | 0.16% |
3,860
| – | – |
|
89
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.19M | 0.15% |
8,172
-30
| -0.4% | -$4.36K |
|
90
Kimberly-Clark
KMB
$42.5B
| $1.18M | 0.15% |
8,996
-886
| -9% | -$116K |
|
91
Hershey
HSY
$37.4B
| $1.16M | 0.15% |
6,825
-530
| -7% | -$89.8K |
|
92
Vanguard Value ETF
VTV
$143B
| $1.15M | 0.15% |
6,799
-24
| -0.4% | -$4.06K |
|
93
iShares Gold Trust
IAU
$52.2B
| $1.09M | 0.14% |
21,983
+55
| +0.3% | +$2.72K |
|
94
Altria Group
MO
$112B
| $1.05M | 0.13% |
20,156
-1,000
| -5% | -$52.3K |
|
95
Palantir
PLTR
$367B
| $1.05M | 0.13% |
13,875
+7,063
| +104% | +$534K |
|
96
Automatic Data Processing
ADP
$121B
| $1.04M | 0.13% |
3,561
| – | – |
|
97
M&T Bank
MTB
$31B
| $1.01M | 0.13% |
5,364
-75
| -1% | -$14.1K |
|
98
Vanguard S&P 500 ETF
VOO
$724B
| $962K | 0.12% |
1,786
+112
| +7% | +$60.4K |
|
99
iShares S&P 500 Growth ETF
IVW
$63.2B
| $951K | 0.12% |
9,362
| – | – |
|
100
Pfizer
PFE
$141B
| $948K | 0.12% |
35,740
-8,054
| -18% | -$214K |
|