JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+9.22%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$548M
AUM Growth
+$38.3M
(+7.5%)
Cap. Flow
-$509K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
177
New
6
Increased
40
Reduced
80
Closed
3
Top Buys
| 1 |
Deere & Co
DE
|
$2.51M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.01M |
| 3 |
UnitedHealth
UNH
|
$855K |
| 4 |
Chevron
CVX
|
$522K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$474K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.19M |
| 2 |
Apple
AAPL
|
$899K |
| 3 |
Microsoft
MSFT
|
$471K |
| 4 |
Meta Platforms (Facebook)
META
|
$419K |
| 5 |
Norfolk Southern
NSC
|
$329K |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 13.57% |
| 4 | Consumer Staples | 10.01% |
| 5 | Consumer Discretionary | 8.93% |
