JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+0.46%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$305M
AUM Growth
+$305M
(+0.25%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
161
New
6
Increased
46
Reduced
66
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$2.8M |
| 2 |
Cencora
COR
|
$795K |
| 3 |
Invesco QQQ Trust
QQQ
|
$765K |
| 4 |
Nike
NKE
|
$589K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$538K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.32M |
| 2 |
Bristol-Myers Squibb
BMY
|
$274K |
| 3 |
Philip Morris
PM
|
$240K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$236K |
| 5 |
McDonald's
MCD
|
$233K |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Consumer Staples | 12.45% |
| 3 | Technology | 11.65% |
| 4 | Industrials | 11.31% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.4M | 4.4% | 107,230 -431 | -0.4% | -$54.1K |
|
2
Visa
V
$683B
| $11.9M | 3.88% | 176,680 +2,078 | +1% | +$140K |
|
|
3
Bristol-Myers Squibb
BMY
$96B
| $11.4M | 3.72% | 170,718 -4,111 | -2% | -$274K |
|
4
Walt Disney
DIS
$213B
| $9.45M | 3.09% | 82,808 -1,010 | -1% | -$115K |
|
5
PepsiCo
PEP
$204B
| $9.32M | 3.05% | 99,852 +1,268 | +1% | +$118K |
|
6
Microsoft
MSFT
$3.77T
| $8.28M | 2.71% | 187,479 -53 | -0% | -$2.34K |
|
7
GE Aerospace
GE
$292B
| $8.04M | 2.63% | 302,446 -6,640 | -2% | -$176K |
|
8
Procter & Gamble
PG
$368B
| $7.25M | 2.37% | 92,682 -865 | -0.9% | -$67.7K |
|
9
Gilead Sciences
GILD
$140B
| $7.03M | 2.3% | 60,028 +355 | +0.6% | +$41.6K |
|
10
Chevron
CVX
$324B
| $6.73M | 2.2% | 69,740 -383 | -0.5% | -$36.9K |
|
11
iShares Biotechnology ETF
IBB
$5.6B
| $6.55M | 2.14% | 17,745 -290 | -2% | -$107K |
|
12
Exxon Mobil
XOM
$487B
| $6.38M | 2.09% | 76,648 -1,458 | -2% | -$121K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.56M | 1.82% | 56,994 +1,639 | +3% | +$160K |
|
|
14
Starbucks
SBUX
$100B
| $5.46M | 1.79% | 101,797 +52,315 | +106% | +$2.8M |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.43M | 1.78% | 138,687 +5,877 | +4% | +$230K |
|
16
Wells Fargo
WFC
$263B
| $5.14M | 1.68% | 91,345 -474 | -0.5% | -$26.7K |
|
17
Deluxe
DLX
$882M
| $4.92M | 1.61% | 79,333 -2,217 | -3% | -$137K |
|
18
Verizon
VZ
$186B
| $4.38M | 1.43% | 93,854 +223 | +0.2% | +$10.4K |
|
|
19
McDonald's
MCD
$224B
| $4.25M | 1.39% | 44,681 -2,455 | -5% | -$233K |
|
|
20
Philip Morris
PM
$260B
| $3.98M | 1.3% | 49,585 -2,999 | -6% | -$240K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $3.82M | 1.25% | 33,041 -89 | -0.3% | -$10.3K |
|
|
22
Invesco QQQ Trust
QQQ
$364B
| $3.76M | 1.23% | 35,137 +7,143 | +26% | +$765K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.75M | 1.23% | 27,516 +2,581 | +10% | +$351K |
|
24
JPMorgan Chase
JPM
$829B
| $3.73M | 1.22% | 55,060 +1,420 | +3% | +$96.2K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.63M | 1.19% | 6,870 -48 | -0.7% | -$25.3K |
|