JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+1.08%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$315M
AUM Growth
+$315M
(-0.18%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
155
New
6
Increased
53
Reduced
63
Closed
3
Top Buys
| 1 |
Danaher
DHR
|
$1.22M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$771K |
| 3 |
Hanesbrands
HBI
|
$610K |
| 4 |
Becton Dickinson
BDX
|
$505K |
| 5 |
MWO.CL
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
|
$460K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$1.94M |
| 2 |
Ford
F
|
$1.23M |
| 3 |
PayPal
PYPL
|
$1.22M |
| 4 |
eBay
EBAY
|
$671K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$522K |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Consumer Staples | 13.83% |
| 3 | Industrials | 10.58% |
| 4 | Technology | 10.49% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $13.3M | 4.23% | 174,060 +424 | +0.2% | +$32.4K |
|
2
Apple
AAPL
$3.45T
| $12.1M | 3.84% | 110,916 +242 | +0.2% | +$26.4K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $10.6M | 3.36% | 165,346 -490 | -0.3% | -$31.3K |
|
4
Microsoft
MSFT
$3.77T
| $10.5M | 3.33% | 189,492 +1,786 | +1% | +$98.6K |
|
5
PepsiCo
PEP
$204B
| $10.4M | 3.3% | 101,308 +830 | +0.8% | +$85.1K |
|
6
GE Aerospace
GE
$292B
| $10.1M | 3.22% | 318,618 +5,039 | +2% | +$160K |
|
7
Walt Disney
DIS
$213B
| $9.42M | 2.99% | 94,835 +688 | +0.7% | +$68.3K |
|
8
Procter & Gamble
PG
$368B
| $7.27M | 2.31% | 88,353 -645 | -0.7% | -$53.1K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.55M | 2.08% | 60,539 +432 | +0.7% | +$46.7K |
|
10
Exxon Mobil
XOM
$487B
| $6.54M | 2.08% | 78,268 +1,368 | +2% | +$114K |
|
11
Starbucks
SBUX
$100B
| $6.09M | 1.93% | 101,937 +611 | +0.6% | +$36.5K |
|
12
Chevron
CVX
$324B
| $5.88M | 1.87% | 61,614 +161 | +0.3% | +$15.4K |
|
13
Gilead Sciences
GILD
$140B
| $5.74M | 1.82% | 62,480 +1,023 | +2% | +$94K |
|
14
McDonald's
MCD
$224B
| $5.33M | 1.69% | 42,427 -213 | -0.5% | -$26.8K |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.09M | 1.62% | 130,436 +3,454 | +3% | +$135K |
|
16
Wells Fargo
WFC
$263B
| $5.06M | 1.61% | 104,572 +1,435 | +1% | +$69.4K |
|
17
Deluxe
DLX
$882M
| $4.88M | 1.55% | 78,017 +636 | +0.8% | +$39.7K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $4.81M | 1.53% | 44,024 +562 | +1% | +$61.4K |
|
19
Verizon
VZ
$186B
| $4.8M | 1.53% | 88,816 +1,339 | +2% | +$72.4K |
|
20
Philip Morris
PM
$260B
| $4.7M | 1.49% | 47,896 -567 | -1% | -$55.6K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.53M | 1.44% | 31,914 -57 | -0.2% | -$8.09K |
|
22
Nike
NKE
$114B
| $4.5M | 1.43% | 73,172 +6,176 | +9% | +$380K |
|
23
J.M. Smucker
SJM
$11.8B
| $4.43M | 1.41% | 34,116 +195 | +0.6% | +$25.3K |
|
24
Altria Group
MO
$113B
| $4.4M | 1.4% | 70,276 +85 | +0.1% | +$5.33K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $4.24M | 1.35% | 5,686 +1,035 | +22% | +$771K |
|