JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
-5.08%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$292M
AUM Growth
+$292M
(-4.4%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
163
New
7
Increased
67
Reduced
56
Closed
10
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.55M |
| 2 |
Netflix
NFLX
|
$2.38M |
| 3 |
PayPal
PYPL
|
$1.78M |
| 4 |
AT&T
T
|
$1.28M |
| 5 |
Cencora
COR
|
$1.28M |
Top Sells
| 1 |
Deere & Co
DE
|
$1.71M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.71M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.55M |
| 4 |
Emerson Electric
EMR
|
$1.31M |
| 5 |
Kinder Morgan
KMI
|
$1.07M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Consumer Staples | 13.23% |
| 3 | Financials | 10.91% |
| 4 | Technology | 10.62% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.3M | 4.23% | 111,934 +4,704 | +4% | +$519K |
|
2
Visa
V
$683B
| $12.2M | 4.19% | 175,712 -968 | -0.5% | -$67.4K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $10M | 3.44% | 169,627 -1,091 | -0.6% | -$64.6K |
|
4
Walt Disney
DIS
$213B
| $9.59M | 3.28% | 93,789 +10,981 | +13% | +$1.12M |
|
5
PepsiCo
PEP
$204B
| $9.37M | 3.21% | 99,407 -445 | -0.4% | -$42K |
|
6
Microsoft
MSFT
$3.77T
| $8.42M | 2.88% | 190,293 +2,814 | +2% | +$125K |
|
7
GE Aerospace
GE
$292B
| $7.68M | 2.63% | 304,479 +2,033 | +0.7% | +$51.3K |
|
8
Procter & Gamble
PG
$368B
| $6.51M | 2.23% | 90,444 -2,238 | -2% | -$161K |
|
9
Gilead Sciences
GILD
$140B
| $5.99M | 2.05% | 60,992 +964 | +2% | +$94.7K |
|
10
Starbucks
SBUX
$100B
| $5.76M | 1.97% | 101,364 -433 | -0.4% | -$24.6K |
|
11
Exxon Mobil
XOM
$487B
| $5.66M | 1.94% | 76,128 -520 | -0.7% | -$38.7K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.6M | 1.92% | 59,976 +2,982 | +5% | +$278K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.2M | 1.78% | 134,640 -4,047 | -3% | -$156K |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $5.16M | 1.77% | 17,011 -734 | -4% | -$223K |
|
15
Chevron
CVX
$324B
| $5.08M | 1.74% | 64,384 -5,356 | -8% | -$423K |
|
16
Wells Fargo
WFC
$263B
| $4.8M | 1.64% | 93,458 +2,113 | +2% | +$109K |
|
17
McDonald's
MCD
$224B
| $4.35M | 1.49% | 44,128 -553 | -1% | -$54.5K |
|
18
Deluxe
DLX
$882M
| $4.3M | 1.47% | 77,075 -2,258 | -3% | -$126K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $4.26M | 1.46% | 6,875 +5 | +0.1% | +$3.1K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.07M | 1.39% | 31,179 +3,663 | +13% | +$478K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $4.06M | 1.39% | 39,879 +4,742 | +13% | +$483K |
|
22
Verizon
VZ
$186B
| $4.06M | 1.39% | 93,213 -641 | -0.7% | -$27.9K |
|
23
Altria Group
MO
$113B
| $3.9M | 1.33% | 71,607 +686 | +1% | +$37.3K |
|
24
Philip Morris
PM
$260B
| $3.87M | 1.33% | 48,820 -765 | -2% | -$60.7K |
|
25
Nike
NKE
$114B
| $3.81M | 1.31% | 31,013 +2,851 | +10% | +$351K |
|