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 | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$51.9B
| $228K | 0.03% | 957 | – | – |
|
177
Medtronic
MDT
$119B
| $227K | 0.03% | +2,524 | New | +$227K |
|
178
Booking.com
BKNG
$181B
| $215K | 0.03% | 51 | – | – |
|
179
State Street
STT
$32.6B
| $212K | 0.03% | +2,400 | New | +$212K |
|
180
PayPal
PYPL
$67.1B
| $211K | 0.03% | +2,707 | New | +$211K |
|
181
Vanguard Growth ETF
VUG
$185B
| $211K | 0.03% | 549 | – | – |
|
182
Cintas
CTAS
$84.6B
| $209K | 0.03% | +1,016 | New | +$209K |
|
183
TSMC
TSM
$1.2T
| $208K | 0.03% | +1,200 | New | +$208K |
|
184
Marriott International Class A Common Stock
MAR
$72.7B
| $208K | 0.03% | 835 | – | – |
|
|
PFN
185
PIMCO Income Strategy Fund II
PFN
$710M
| $119K | 0.02% | 15,600 | – | – |
|
186
JetBlue
JBLU
$1.95B
| $118K | 0.02% | 18,000 | – | – |
|
187
Conagra Brands
CAG
$9.16B
| – | – | -10,326 | Closed | -$293K |
|
188
Henry Schein
HSIC
$8.44B
| – | – | -12,780 | Closed | -$819K |
|
|
189
Lam Research
LRCX
$127B
| – | – | -1,122 | Closed | -$1.19M |
|
190
National Grid
NGG
$70B
| – | – | -3,770 | Closed | -$214K |
|
191
Occidental Petroleum
OXY
$46.9B
| – | – | -12,825 | Closed | -$808K |
|
192
Republic Services
RSG
$73B
| – | – | -1,080 | Closed | -$210K |
|
193
Vanguard Small-Cap ETF
VB
$66.4B
| – | – | -1,137 | Closed | -$248K |
|