JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+6.5%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$769M
AUM Growth
+$769M
(+3.9%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
193
New
9
Increased
51
Reduced
84
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.27M |
| 2 |
NVIDIA
NVDA
|
$1.21M |
| 3 |
Broadcom
AVGO
|
$1.17M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$795K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$776K |
Top Sells
| 1 |
Apple
AAPL
|
$3.35M |
| 2 |
Microsoft
MSFT
|
$2.98M |
| 3 |
United Rentals
URI
|
$2.92M |
| 4 |
Visa
V
|
$1.49M |
| 5 |
Lam Research
LRCX
|
$1.19M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$274B
| $587K | 0.08% | 11,025 | – | – |
|
127
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $581K | 0.08% | 3,772 -10 | -0.3% | -$1.54K |
|
128
AutoZone
AZO
$70.2B
| $567K | 0.07% | 180 | – | – |
|
129
Zimmer Biomet
ZBH
$21B
| $559K | 0.07% | 5,179 -275 | -5% | -$29.7K |
|
130
J.M. Smucker
SJM
$11.8B
| $558K | 0.07% | 4,610 -400 | -8% | -$48.4K |
|
131
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $550K | 0.07% | 5,761 -250 | -4% | -$23.9K |
|
132
Bank of America
BAC
$376B
| $542K | 0.07% | 13,668 -14,451 | -51% | -$573K |
|
133
Intel
INTC
$107B
| $530K | 0.07% | 22,586 -100 | -0.4% | -$2.35K |
|
134
Nordson
NDSN
$12.6B
| $525K | 0.07% | 2,000 | – | – |
|
135
Qualcomm
QCOM
$173B
| $519K | 0.07% | 3,054 | – | – |
|
136
Blackstone
BX
$134B
| $509K | 0.07% | 3,325 -2,000 | -38% | -$306K |
|
137
Chipotle Mexican Grill
CMG
$56.5B
| $508K | 0.07% | 8,820 +4,970 | +129% | +$286K |
|
138
Motorola Solutions
MSI
$78.7B
| $504K | 0.07% | 1,120 | – | – |
|
139
Mastercard
MA
$538B
| $491K | 0.06% | 995 +8 | +0.8% | +$3.95K |
|
140
AT&T
T
$209B
| $487K | 0.06% | 22,138 +1,521 | +7% | +$33.5K |
|
141
Colgate-Palmolive
CL
$67.9B
| $484K | 0.06% | 4,664 -710 | -13% | -$73.7K |
|
142
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $441K | 0.06% | 9,325 +825 | +10% | +$39K |
|
143
iShares Core S&P 500 ETF
IVV
$662B
| $438K | 0.06% | 760 | – | – |
|
144
Casey's General Stores
CASY
$18.4B
| $428K | 0.06% | 1,139 +455 | +67% | +$171K |
|
145
Invesco Senior Loan ETF
BKLN
$6.97B
| $425K | 0.06% | 20,250 -1,400 | -6% | -$29.4K |
|
146
General Dynamics
GD
$87.3B
| $421K | 0.05% | 1,392 +210 | +18% | +$63.4K |
|
147
Walmart
WMT
$774B
| $416K | 0.05% | 5,155 +52 | +1% | +$4.2K |
|
148
American Express
AXP
$231B
| $366K | 0.05% | 1,350 | – | – |
|
149
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $363K | 0.05% | 10,915 -5,052 | -32% | -$168K |
|
150
Materials Select Sector SPDR Fund
XLB
$5.53B
| $359K | 0.05% | 3,722 -1,075 | -22% | -$104K |
|