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
+$783M
(+1.8%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
192
New
6
Increased
50
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 | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$53.6B
| $942K | 0.12% |
11,505
-625
| -5% | -$51.2K |
|
102
Chipotle Mexican Grill
CMG
$56B
| $933K | 0.12% |
15,470
+6,650
| +75% | +$401K |
|
103
Marathon Petroleum
MPC
$54.4B
| $915K | 0.12% |
6,560
+510
| +8% | +$71.1K |
|
104
Caterpillar
CAT
$194B
| $909K | 0.12% |
2,505
| – | – |
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $870K | 0.11% |
11,058
+3,593
| +48% | +$283K |
|
106
Blackrock
BLK
$170B
| $861K | 0.11% |
840
| – | – |
|
107
Merck
MRK
$210B
| $855K | 0.11% |
8,593
-100
| -1% | -$9.95K |
|
108
FedEx
FDX
$53.2B
| $835K | 0.11% |
2,967
-160
| -5% | -$45K |
|
109
Travelers Companies
TRV
$62.3B
| $824K | 0.11% |
3,422
-30
| -0.9% | -$7.23K |
|
110
Ferrari
RACE
$88.2B
| $824K | 0.11% |
1,940
| – | – |
|
111
Lam Research
LRCX
$124B
| $815K | 0.1% |
+11,280
| New | +$815K |
|
112
Lockheed Martin
LMT
$105B
| $810K | 0.1% |
1,668
-32
| -2% | -$15.5K |
|
113
Amphenol
APH
$135B
| $801K | 0.1% |
11,535
-875
| -7% | -$60.8K |
|
114
Group 1 Automotive
GPI
$6.09B
| $801K | 0.1% |
1,900
| – | – |
|
115
Constellation Brands
STZ
$25.8B
| $770K | 0.1% |
3,483
-505
| -13% | -$112K |
|
116
SPDR Gold Trust
GLD
$111B
| $752K | 0.1% |
3,105
+59
| +2% | +$14.3K |
|
117
iShares US Technology ETF
IYW
$22.9B
| $749K | 0.1% |
4,698
-999
| -18% | -$159K |
|
118
Carrier Global
CARR
$53.2B
| $747K | 0.1% |
10,942
-230
| -2% | -$15.7K |
|
119
Regeneron Pharmaceuticals
REGN
$59.8B
| $741K | 0.09% |
1,040
| – | – |
|
120
SPDR S&P Dividend ETF
SDY
$20.4B
| $731K | 0.09% |
5,530
-105
| -2% | -$13.9K |
|
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $697K | 0.09% |
1,639
-50
| -3% | -$21.3K |
|
122
iShares Russell 3000 ETF
IWV
$16.5B
| $697K | 0.09% |
2,085
| – | – |
|
123
IBM
IBM
$227B
| $670K | 0.09% |
3,046
-25
| -0.8% | -$5.5K |
|
124
Novartis
NVS
$248B
| $660K | 0.08% |
6,787
-1,222
| -15% | -$119K |
|
125
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $654K | 0.08% |
2,913
-65
| -2% | -$14.6K |
|