JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+9.67%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$824M
AUM Growth
+$824M
(+6.8%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
191
New
4
Increased
37
Reduced
105
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.34M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.81M |
| 3 |
Intuitive Surgical
ISRG
|
$2.76M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.32M |
| 5 |
Capital One
COF
|
$2.04M |
Top Sells
| 1 |
PepsiCo
PEP
|
$5.25M |
| 2 |
UnitedHealth
UNH
|
$3.49M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.61M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.38M |
| 5 |
Chevron
CVX
|
$1.3M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Financials | 13.08% |
| 3 | Consumer Discretionary | 8.5% |
| 4 | Communication Services | 8.21% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $595K | 0.07% |
2,740
-106
| -4% | -$23K |
|
127
HCA Healthcare
HCA
$94.5B
| $559K | 0.07% |
1,460
| – | – |
|
128
Mastercard
MA
$538B
| $549K | 0.07% |
977
-12
| -1% | -$6.74K |
|
|
129
UnitedHealth
UNH
$281B
| $548K | 0.07% |
1,755
-11,199
| -86% | -$3.49M |
|
130
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $535K | 0.06% |
10,500
+400
| +4% | +$20.4K |
|
131
AT&T
T
$209B
| $521K | 0.06% |
18,018
-197
| -1% | -$5.7K |
|
132
Walmart
WMT
$774B
| $496K | 0.06% |
5,075
-31
| -0.6% | -$3.03K |
|
133
Blackstone
BX
$134B
| $490K | 0.06% |
3,275
| – | – |
|
134
Bank of America
BAC
$376B
| $488K | 0.06% |
10,305
-1,163
| -10% | -$55K |
|
135
Qualcomm
QCOM
$173B
| $487K | 0.06% |
3,060
-42
| -1% | -$6.69K |
|
136
iShares Core S&P 500 ETF
IVV
$662B
| $472K | 0.06% |
760
-45
| -6% | -$27.9K |
|
137
Motorola Solutions
MSI
$78.7B
| $471K | 0.06% |
1,120
| – | – |
|
138
Intel
INTC
$107B
| $453K | 0.06% |
20,215
-1,245
| -6% | -$27.9K |
|
139
American Express
AXP
$231B
| $431K | 0.05% |
1,350
| – | – |
|
140
Nordson
NDSN
$12.6B
| $429K | 0.05% |
2,000
| – | – |
|
141
Colgate-Palmolive
CL
$67.9B
| $419K | 0.05% |
4,614
-50
| -1% | -$4.55K |
|
142
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $388K | 0.05% |
2,878
-681
| -19% | -$91.8K |
|
143
Tootsie Roll Industries
TR
$2.93B
| $376K | 0.05% |
11,233
-209
| -2% | -$6.99K |
|
144
Snap-on
SNA
$17B
| $369K | 0.04% |
1,185
| – | – |
|
145
Oracle
ORCL
$635B
| $361K | 0.04% |
1,649
-54
| -3% | -$11.8K |
|
146
Howmet Aerospace
HWM
$70.2B
| $354K | 0.04% |
1,900
| – | – |
|
147
General Dynamics
GD
$87.3B
| $339K | 0.04% |
1,163
-150
| -11% | -$43.7K |
|
148
Invesco Senior Loan ETF
BKLN
$6.97B
| $338K | 0.04% |
16,175
-50
| -0.3% | -$1.05K |
|
149
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $337K | 0.04% |
2,900
+776
| +37% | +$90.1K |
|
150
Vanguard Growth ETF
VUG
$185B
| $331K | 0.04% |
756
| – | – |
|