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 | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$239B
| $647K | 0.08% |
5,800
-987
| -15% | -$110K |
|
127
Corning
GLW
$68B
| $568K | 0.07% |
12,403
-65
| -0.5% | -$2.98K |
|
128
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
| $562K | 0.07% |
2,846
-67
| -2% | -$13.2K |
|
129
Mastercard
MA
$527B
| $542K | 0.07% |
989
-6
| -0.6% | -$3.29K |
|
130
Casey's General Stores
CASY
$20.2B
| $522K | 0.07% |
1,204
+25
| +2% | +$10.8K |
|
131
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $520K | 0.07% |
3,559
-37
| -1% | -$5.4K |
|
132
AT&T
T
$206B
| $515K | 0.07% |
18,215
-1,275
| -7% | -$36.1K |
|
133
HCA Healthcare
HCA
$94B
| $505K | 0.07% |
1,460
| – | – |
|
134
Motorola Solutions
MSI
$79.5B
| $490K | 0.06% |
1,120
| – | – |
|
135
Intel
INTC
$138B
| $487K | 0.06% |
21,460
-726
| -3% | -$16.5K |
|
136
Bank of America
BAC
$385B
| $479K | 0.06% |
11,468
-1,682
| -13% | -$70.2K |
|
137
Qualcomm
QCOM
$180B
| $477K | 0.06% |
3,102
-2
| -0.1% | -$307 |
|
138
Zimmer Biomet
ZBH
$19.7B
| $472K | 0.06% |
4,173
-661
| -14% | -$74.8K |
|
139
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.38B
| $462K | 0.06% |
10,100
+175
| +2% | +$8.01K |
|
140
Blackstone
BX
$145B
| $458K | 0.06% |
3,275
-50
| -2% | -$6.99K |
|
141
iShares Core S&P 500 ETF
IVV
$650B
| $452K | 0.06% |
805
+45
| +6% | +$25.3K |
|
142
Walmart
WMT
$816B
| $448K | 0.06% |
5,106
+81
| +2% | +$7.11K |
|
143
Colgate-Palmolive
CL
$65.4B
| $437K | 0.06% |
4,664
| – | – |
|
144
Nordson
NDSN
$12.7B
| $403K | 0.05% |
2,000
| – | – |
|
145
Snap-on
SNA
$17.5B
| $399K | 0.05% |
1,185
| – | – |
|
146
Novo Nordisk
NVO
$266B
| $376K | 0.05% |
5,415
-190
| -3% | -$13.2K |
|
147
American Express
AXP
$236B
| $363K | 0.05% |
1,350
| – | – |
|
148
Tootsie Roll Industries
TR
$2.95B
| $360K | 0.05% |
11,442
-343
| -3% | -$10.8K |
|
149
General Dynamics
GD
$86.8B
| $358K | 0.05% |
1,313
-92
| -7% | -$25.1K |
|
150
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $338K | 0.04% |
3,605
-1,001
| -22% | -$93.8K |
|