JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
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
+$13.9M
(+1.8%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
192
New
6
Increased
49
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 | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$269B
| $638K | 0.08% |
10,775
-250
| -2% | -$14.8K |
|
127
Corning
GLW
$59.7B
| $592K | 0.08% |
12,468
-792
| -6% | -$37.6K |
|
128
Consolidated Edison
ED
$35.3B
| $587K | 0.08% |
6,580
-400
| -6% | -$35.7K |
|
129
Bank of America
BAC
$375B
| $578K | 0.07% |
13,150
-518
| -4% | -$22.8K |
|
130
AutoZone
AZO
$70.8B
| $576K | 0.07% |
180
| – | – |
|
131
Blackstone
BX
$133B
| $573K | 0.07% |
3,325
| – | – |
|
132
Mastercard
MA
$538B
| $524K | 0.07% |
995
| – | – |
|
133
Motorola Solutions
MSI
$79.7B
| $518K | 0.07% |
1,120
| – | – |
|
134
Zimmer Biomet
ZBH
$20.8B
| $511K | 0.07% |
4,834
-345
| -7% | -$36.4K |
|
135
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $495K | 0.06% |
3,596
-176
| -5% | -$24.2K |
|
136
Novo Nordisk
NVO
$249B
| $482K | 0.06% |
5,605
+175
| +3% | +$15.1K |
|
137
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $478K | 0.06% |
9,925
+600
| +6% | +$28.9K |
|
138
Qualcomm
QCOM
$172B
| $477K | 0.06% |
3,104
+50
| +2% | +$7.68K |
|
139
Casey's General Stores
CASY
$18.5B
| $467K | 0.06% |
1,179
+40
| +4% | +$15.8K |
|
140
Walmart
WMT
$805B
| $454K | 0.06% |
5,025
-130
| -3% | -$11.7K |
|
141
iShares Core S&P 500 ETF
IVV
$666B
| $447K | 0.06% |
760
| – | – |
|
142
Intel
INTC
$108B
| $445K | 0.06% |
22,186
-400
| -2% | -$8.02K |
|
143
AT&T
T
$212B
| $444K | 0.06% |
19,490
-2,648
| -12% | -$60.3K |
|
144
HCA Healthcare
HCA
$96.3B
| $438K | 0.06% |
1,460
| – | – |
|
145
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $431K | 0.06% |
4,606
-1,155
| -20% | -$108K |
|
146
Colgate-Palmolive
CL
$67.6B
| $424K | 0.05% |
4,664
| – | – |
|
147
Nordson
NDSN
$12.7B
| $418K | 0.05% |
2,000
| – | – |
|
148
Snap-on
SNA
$17.1B
| $402K | 0.05% |
1,185
| – | – |
|
149
American Express
AXP
$230B
| $401K | 0.05% |
1,350
| – | – |
|
150
J.M. Smucker
SJM
$12B
| $382K | 0.05% |
3,470
-1,140
| -25% | -$126K |
|