JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+4.08%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$341M
AUM Growth
+$341M
(+5.1%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
165
New
10
Increased
62
Reduced
65
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.34M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.77M |
| 5 |
KeyCorp
KEY
|
$1.59M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.52M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.18M |
| 3 |
Casey's General Stores
CASY
|
$1.18M |
| 4 |
Tractor Supply
TSCO
|
$1.04M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$882K |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Consumer Staples | 12.06% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 11.12% |
| 5 | Technology | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.1M | 3.83% | 112,795 +373 | +0.3% | +$43.2K |
|
2
Visa
V
$683B
| $12.8M | 3.74% | 163,561 -8,755 | -5% | -$683K |
|
3
Microsoft
MSFT
$3.77T
| $11.9M | 3.49% | 191,508 +654 | +0.3% | +$40.6K |
|
4
PepsiCo
PEP
$204B
| $10.6M | 3.1% | 100,957 -484 | -0.5% | -$50.6K |
|
5
GE Aerospace
GE
$292B
| $9.85M | 2.89% | 311,611 -3,043 | -1% | -$96.2K |
|
6
Walt Disney
DIS
$213B
| $9.23M | 2.71% | 88,597 -1,956 | -2% | -$204K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $8.93M | 2.62% | 152,724 -1,875 | -1% | -$110K |
|
8
Chevron
CVX
$324B
| $7.33M | 2.15% | 62,296 +291 | +0.5% | +$34.3K |
|
9
Procter & Gamble
PG
$368B
| $7.18M | 2.11% | 85,447 -352 | -0.4% | -$29.6K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.95M | 2.04% | 42,638 +10,832 | +34% | +$1.77M |
|
11
Exxon Mobil
XOM
$487B
| $6.92M | 2.03% | 76,655 -78 | -0.1% | -$7.04K |
|
12
Johnson & Johnson
JNJ
$427B
| $6.8M | 1.99% | 58,994 -576 | -1% | -$66.4K |
|
13
JPMorgan Chase
JPM
$829B
| $5.87M | 1.72% | 68,038 +883 | +1% | +$76.2K |
|
14
Deluxe
DLX
$882M
| $5.8M | 1.7% | 80,984 -1,740 | -2% | -$125K |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.64M | 1.65% | 41,040 +28,324 | +223% | +$3.9M |
|
16
Starbucks
SBUX
$100B
| $5.58M | 1.64% | 100,562 -523 | -0.5% | -$29K |
|
17
McDonald's
MCD
$224B
| $5.33M | 1.56% | 43,750 -103 | -0.2% | -$12.5K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $5.25M | 1.54% | 44,297 -65 | -0.1% | -$7.7K |
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.94M | 1.45% | 29,888 +13,391 | +81% | +$2.21M |
|
20
Verizon
VZ
$186B
| $4.82M | 1.41% | 90,257 +421 | +0.5% | +$22.5K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $4.78M | 1.4% | 6,191 +123 | +2% | +$94.9K |
|
22
Altria Group
MO
$113B
| $4.58M | 1.34% | 67,660 -425 | -0.6% | -$28.7K |
|
23
Stryker
SYK
$150B
| $4.37M | 1.28% | 36,456 +1,470 | +4% | +$176K |
|
24
Gilead Sciences
GILD
$140B
| $4.33M | 1.27% | 60,464 -4,833 | -7% | -$346K |
|
25
J.M. Smucker
SJM
$11.8B
| $4.32M | 1.26% | 33,697 -900 | -3% | -$115K |
|