JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+2.11%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$244M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.92M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.74M |
| 3 |
Visa
V
|
$8.66M |
| 4 |
Chevron
CVX
|
$8.52M |
| 5 |
Exxon Mobil
XOM
|
$8.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 14.21% |
| 2 | Healthcare | 12.57% |
| 3 | Energy | 10.78% |
| 4 | Technology | 10.76% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.92M | 4.07% | +109,824 | New | +$9.92M |
|
|
2
Bristol-Myers Squibb
BMY
$96B
| $8.74M | 3.59% | +195,594 | New | +$8.74M |
|
|
3
Visa
V
$683B
| $8.66M | 3.55% | +47,386 | New | +$8.66M |
|
|
4
Chevron
CVX
$324B
| $8.52M | 3.5% | +71,987 | New | +$8.52M |
|
|
5
Exxon Mobil
XOM
$487B
| $8.3M | 3.41% | +91,851 | New | +$8.3M |
|
6
GE Aerospace
GE
$292B
| $8.26M | 3.39% | +356,126 | New | +$8.26M |
|
7
PepsiCo
PEP
$204B
| $8.23M | 3.38% | +100,609 | New | +$8.23M |
|
8
Microsoft
MSFT
$3.77T
| $7.23M | 2.97% | +209,244 | New | +$7.23M |
|
9
Procter & Gamble
PG
$368B
| $6.94M | 2.85% | +90,191 | New | +$6.94M |
|
10
Walt Disney
DIS
$213B
| $5.82M | 2.39% | +92,160 | New | +$5.82M |
|
11
Apple
AAPL
$3.45T
| $5.66M | 2.32% | +14,269 | New | +$5.66M |
|
12
McDonald's
MCD
$224B
| $5.62M | 2.3% | +56,732 | New | +$5.62M |
|
13
Philip Morris
PM
$260B
| $5.3M | 2.18% | +61,224 | New | +$5.3M |
|
14
Johnson & Johnson
JNJ
$427B
| $4.42M | 1.81% | +51,421 | New | +$4.42M |
|
15
Wells Fargo
WFC
$263B
| $4.16M | 1.71% | +100,751 | New | +$4.16M |
|
16
Verizon
VZ
$186B
| $3.77M | 1.55% | +74,956 | New | +$3.77M |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $3.46M | 1.42% | +19,893 | New | +$3.46M |
|
18
IBM
IBM
$227B
| $3.46M | 1.42% | +18,077 | New | +$3.46M |
|
|
MWIV
19
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.41M | 1.4% | +27,628 | New | +$3.41M |
|
20
Deluxe
DLX
$882M
| $3.23M | 1.32% | +93,137 | New | +$3.23M |
|
21
Norfolk Southern
NSC
$62.8B
| $3.14M | 1.29% | +43,253 | New | +$3.14M |
|
22
Starbucks
SBUX
$100B
| $3.09M | 1.27% | +47,236 | New | +$3.09M |
|
23
Altria Group
MO
$113B
| $2.97M | 1.22% | +84,945 | New | +$2.97M |
|
24
Ford
F
$46.8B
| $2.93M | 1.2% | +189,630 | New | +$2.93M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.86M | 1.17% | +25,564 | New | +$2.86M |
|