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 | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$56.4B
| $897K | 0.12% |
6,160
-400
| -6% | -$58.3K |
|
102
SPDR Gold Trust
GLD
$116B
| $897K | 0.12% |
3,112
+7
| +0.2% | +$2.02K |
|
103
Travelers Companies
TRV
$62.4B
| $892K | 0.12% |
3,372
-50
| -1% | -$13.2K |
|
104
iShares S&P 500 Growth ETF
IVW
$66.3B
| $869K | 0.11% |
9,362
| – | – |
|
105
Pfizer
PFE
$137B
| $837K | 0.11% |
33,029
-2,711
| -8% | -$68.7K |
|
106
Ferrari
RACE
$85.4B
| $830K | 0.11% |
1,940
| – | – |
|
107
Lam Research
LRCX
$161B
| $820K | 0.11% |
11,280
| – | – |
|
108
Chipotle Mexican Grill
CMG
$52.7B
| $804K | 0.1% |
16,010
+540
| +3% | +$27.1K |
|
109
Blackrock
BLK
$177B
| $795K | 0.1% |
840
| – | – |
|
110
Caterpillar
CAT
$219B
| $793K | 0.1% |
2,405
-100
| -4% | -$33K |
|
111
Lockheed Martin
LMT
$110B
| $791K | 0.1% |
1,770
+102
| +6% | +$45.6K |
|
112
Merck
MRK
$204B
| $770K | 0.1% |
8,573
-20
| -0.2% | -$1.8K |
|
113
IBM
IBM
$248B
| $756K | 0.1% |
3,041
-5
| -0.2% | -$1.24K |
|
114
Group 1 Automotive
GPI
$5.9B
| $726K | 0.09% |
1,900
| – | – |
|
115
SPDR S&P Dividend ETF
SDY
$20.3B
| $725K | 0.09% |
5,346
-184
| -3% | -$25K |
|
116
Consolidated Edison
ED
$34.7B
| $705K | 0.09% |
6,371
-209
| -3% | -$23.1K |
|
117
FedEx
FDX
$54.7B
| $699K | 0.09% |
2,867
-100
| -3% | -$24.4K |
|
118
Amphenol
APH
$151B
| $691K | 0.09% |
10,535
-1,000
| -9% | -$65.6K |
|
119
AutoZone
AZO
$69.3B
| $686K | 0.09% |
180
| – | – |
|
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
| $684K | 0.09% |
1,629
-10
| -0.6% | -$4.2K |
|
121
Carrier Global
CARR
$51.4B
| $682K | 0.09% |
10,757
-185
| -2% | -$11.7K |
|
122
Cisco
CSCO
$270B
| $671K | 0.09% |
10,881
+106
| +1% | +$6.54K |
|
123
iShares Russell 3000 ETF
IWV
$17.1B
| $670K | 0.09% |
2,109
+24
| +1% | +$7.62K |
|
124
Regeneron Pharmaceuticals
REGN
$62.7B
| $660K | 0.09% |
1,040
| – | – |
|
125
iShares US Technology ETF
IYW
$24.6B
| $659K | 0.09% |
4,693
-5
| -0.1% | -$702 |
|