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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$70.6B
| $444K | 0.08% |
180
| – | – |
|
127
iShares Core S&P Small-Cap ETF
IJR
$86B
| $435K | 0.08% |
+4,600
| New | +$435K |
|
128
Carrier Global
CARR
$55.8B
| $422K | 0.08% |
10,238
-549
| -5% | -$22.6K |
|
129
Ferrari
RACE
$87.1B
| $416K | 0.08% |
1,940
| – | – |
|
130
Broadstone Net Lease
BNL
$3.53B
| $415K | 0.08% |
25,596
| – | – |
|
131
Conagra Brands
CAG
$9.23B
| $400K | 0.07% |
10,326
| – | – |
|
132
Blackstone
BX
$133B
| $395K | 0.07% |
5,325
-50
| -0.9% | -$3.71K |
|
|
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
| $379K | 0.07% |
4,946
-200
| -4% | -$15.3K |
|
134
Colgate-Palmolive
CL
$68.8B
| $372K | 0.07% |
4,720
| – | – |
|
135
IBM
IBM
$232B
| $364K | 0.07% |
2,582
+11
| +0.4% | +$1.55K |
|
136
National Grid
NGG
$69.6B
| $357K | 0.07% |
6,199
-104
| -2% | -$5.99K |
|
137
iShares US Technology ETF
IYW
$23.1B
| $356K | 0.07% |
4,775
| – | – |
|
138
HCA Healthcare
HCA
$98.5B
| $350K | 0.06% |
1,460
| – | – |
|
139
3M
MMM
$82.7B
| $348K | 0.06% |
3,470
-8
| -0.2% | -$802 |
|
140
Health Care Select Sector SPDR Fund
XLV
$34B
| $346K | 0.06% |
2,548
+88
| +4% | +$12K |
|
141
Group 1 Automotive
GPI
$6.26B
| $343K | 0.06% |
1,900
| – | – |
|
142
Medifast
MED
$149M
| $335K | 0.06% |
2,900
| – | – |
|
143
Qualcomm
QCOM
$172B
| $330K | 0.06% |
3,004
| – | – |
|
144
Tesla
TSLA
$1.13T
| $325K | 0.06% |
2,640
+444
| +20% | +$54.7K |
|
145
AllianceBernstein
AB
$4.29B
| $318K | 0.06% |
9,250
| – | – |
|
146
Duke Energy
DUK
$93.8B
| $318K | 0.06% |
3,083
| – | – |
|
147
General Dynamics
GD
$86.8B
| $314K | 0.06% |
1,265
+17
| +1% | +$4.22K |
|
148
Lamb Weston
LW
$8.08B
| $308K | 0.06% |
3,442
| – | – |
|
149
Mastercard
MA
$528B
| $306K | 0.06% |
881
| – | – |
|
150
Novo Nordisk
NVO
$245B
| $294K | 0.05% |
4,350
| – | – |
|