JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+8.67%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$718M
AUM Growth
+$42.5M
(+6.3%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
191
New
8
Increased
37
Reduced
96
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.36M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.15M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$756K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$562K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.43M |
| 2 |
Apple
AAPL
|
$1.07M |
| 3 |
Visa
V
|
$860K |
| 4 |
Bristol-Myers Squibb
BMY
|
$689K |
| 5 |
JPMorgan Chase
JPM
|
$574K |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
W.W. Grainger
GWW
$49B
| $225K | 0.03% |
+221
| New | +$225K |
|
177
Dollar General
DG
$23.9B
| $212K | 0.03% |
+1,360
| New | +$212K |
|
178
L3Harris
LHX
$51.1B
| $211K | 0.03% |
991
| – | – |
|
179
Marriott International Class A Common Stock
MAR
$72.8B
| $211K | 0.03% |
+835
| New | +$211K |
|
180
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $209K | 0.03% |
5,088
-8
| -0.2% | -$329 |
|
181
Republic Services
RSG
$73B
| $207K | 0.03% |
+1,080
| New | +$207K |
|
182
Shopify
SHOP
$189B
| $205K | 0.03% |
2,650
| – | – |
|
183
3M
MMM
$82.3B
| $204K | 0.03% |
2,302
-210
| -8% | -$18.6K |
|
184
Oracle
ORCL
$625B
| $203K | 0.03% |
+1,614
| New | +$203K |
|
185
First Solar
FSLR
$21.5B
| $203K | 0.03% |
1,200
| – | – |
|
186
Nike
NKE
$111B
| $201K | 0.03% |
2,142
-35
| -2% | -$3.29K |
|
187
JetBlue
JBLU
$1.85B
| $134K | 0.02% |
18,000
| – | – |
|
|
PFN
188
PIMCO Income Strategy Fund II
PFN
$709M
| $116K | 0.02% |
15,600
+600
| +4% | +$4.48K |
|
189
Eastman Chemical
EMN
$7.85B
| – | – |
-2,283
| Closed | -$205K |
|
190
PayPal
PYPL
$65.2B
| – | – |
-4,193
| Closed | -$257K |
|
191
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$657M
| – | – |
-10,858
| Closed | -$293K |
|