JWBC
J.W. Burns & Co Portfolio holdings
AUM $824M
1-Year Return
18.69%
This Quarter Return
-0.87%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$771M
AUM Growth
-$11.7M
(-1.5%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
195
New
7
Increased
51
Reduced
100
Closed
8
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.78M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.34M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.22M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$834K |
Top Sells
| 1 |
Zoetis
ZTS
|
+$1.83M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$990K |
| 3 |
Constellation Brands
STZ
|
+$770K |
| 4 |
UnitedHealth
UNH
|
+$727K |
| 5 |
Visa
V
|
+$551K |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 9.81% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$183B
| $1.78M | 0.23% |
39,339
-2,172
| -5% | -$98.5K |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| $1.61M | 0.21% |
9,421
| – | – |
|
78
Southern Company
SO
$101B
| $1.58M | 0.21% |
17,232
-79
| -0.5% | -$7.26K |
|
79
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.56M | 0.2% |
4,323
+26
| +0.6% | +$9.39K |
|
80
Autodesk
ADSK
$68.7B
| $1.54M | 0.2% |
5,897
-7
| -0.1% | -$1.83K |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $1.51M | 0.2% |
19,200
+8,142
| +74% | +$642K |
|
82
SPDR Bloomberg Convertible Securities ETF
CWB
$4.56B
| $1.51M | 0.2% |
19,765
-150
| -0.8% | -$11.5K |
|
83
Clorox
CLX
$14.9B
| $1.43M | 0.19% |
9,717
-359
| -4% | -$52.9K |
|
84
Dell
DELL
$88.7B
| $1.39M | 0.18% |
15,295
+4,260
| +39% | +$388K |
|
85
iShares Gold Trust
IAU
$54.9B
| $1.39M | 0.18% |
23,591
+1,608
| +7% | +$94.8K |
|
86
Union Pacific
UNP
$131B
| $1.34M | 0.17% |
5,672
-20
| -0.4% | -$4.73K |
|
87
Palantir
PLTR
$433B
| $1.31M | 0.17% |
15,477
+1,602
| +12% | +$135K |
|
88
Vanguard Value ETF
VTV
$147B
| $1.3M | 0.17% |
7,548
+749
| +11% | +$129K |
|
89
iShares US Aerospace & Defense ETF
ITA
$9.39B
| $1.23M | 0.16% |
8,012
-160
| -2% | -$24.5K |
|
90
Kimberly-Clark
KMB
$41.3B
| $1.18M | 0.15% |
8,295
-701
| -8% | -$99.7K |
|
91
Becton Dickinson
BDX
$53.6B
| $1.16M | 0.15% |
5,067
-2,091
| -29% | -$479K |
|
92
NextEra Energy
NEE
$146B
| $1.16M | 0.15% |
16,297
-3,958
| -20% | -$281K |
|
93
Altria Group
MO
$109B
| $1.14M | 0.15% |
18,946
-1,210
| -6% | -$72.6K |
|
94
Automatic Data Processing
ADP
$118B
| $1.08M | 0.14% |
3,551
-10
| -0.3% | -$3.06K |
|
95
Hershey
HSY
$38.6B
| $1.06M | 0.14% |
6,178
-647
| -9% | -$111K |
|
96
Tesla
TSLA
$1.42T
| $982K | 0.13% |
3,791
+330
| +10% | +$85.5K |
|
97
Quanta Services
PWR
$57.9B
| $981K | 0.13% |
3,860
| – | – |
|
98
M&T Bank
MTB
$31.6B
| $958K | 0.12% |
5,357
-7
| -0.1% | -$1.25K |
|
99
MetLife
MET
$52.6B
| $920K | 0.12% |
11,460
-45
| -0.4% | -$3.61K |
|
100
Vanguard S&P 500 ETF
VOO
$758B
| $920K | 0.12% |
1,790
+4
| +0.2% | +$2.06K |
|