JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+5.84%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$363M
AUM Growth
+$363M
(+6.4%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
165
New
8
Increased
50
Reduced
73
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.04M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.66M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.66M |
| 4 |
MetLife
MET
|
$1.5M |
| 5 |
FedEx
FDX
|
$1.09M |
Top Sells
| 1 |
CSX Corp
CSX
|
$3.05M |
| 2 |
Gilead Sciences
GILD
|
$1.78M |
| 3 |
Hanesbrands
HBI
|
$817K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$563K |
| 5 |
Yum China
YUMC
|
$554K |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Consumer Staples | 12.36% |
| 3 | Financials | 12.18% |
| 4 | Technology | 11.31% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.3M | 4.48% | 113,137 +342 | +0.3% | +$49.1K |
|
2
Visa
V
$683B
| $14.5M | 3.98% | 162,719 -842 | -0.5% | -$74.8K |
|
3
Microsoft
MSFT
$3.77T
| $12.5M | 3.44% | 189,826 -1,682 | -0.9% | -$111K |
|
4
PepsiCo
PEP
$204B
| $11.1M | 3.07% | 99,651 -1,306 | -1% | -$146K |
|
5
Walt Disney
DIS
$213B
| $9.61M | 2.65% | 84,752 -3,845 | -4% | -$436K |
|
6
GE Aerospace
GE
$292B
| $9M | 2.48% | 302,026 -9,585 | -3% | -$286K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $8.13M | 2.24% | 149,480 -3,244 | -2% | -$176K |
|
8
Procter & Gamble
PG
$368B
| $7.51M | 2.07% | 83,590 -1,857 | -2% | -$167K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.27M | 2% | 58,378 -616 | -1% | -$76.7K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.08M | 1.95% | 42,473 -165 | -0.4% | -$27.5K |
|
11
Chevron
CVX
$324B
| $6.73M | 1.85% | 62,645 +349 | +0.6% | +$37.5K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.08M | 1.67% | 35,481 +5,593 | +19% | +$958K |
|
13
Exxon Mobil
XOM
$487B
| $5.98M | 1.65% | 72,872 -3,783 | -5% | -$310K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $5.9M | 1.63% | 44,599 +302 | +0.7% | +$40K |
|
15
JPMorgan Chase
JPM
$829B
| $5.9M | 1.62% | 67,148 -890 | -1% | -$78.2K |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.88M | 1.62% | 84,963 +43,923 | +107% | +$3.04M |
|
17
Starbucks
SBUX
$100B
| $5.85M | 1.61% | 100,220 -342 | -0.3% | -$20K |
|
18
Deluxe
DLX
$882M
| $5.62M | 1.55% | 77,907 -3,077 | -4% | -$222K |
|
19
McDonald's
MCD
$224B
| $5.5M | 1.51% | 42,409 -1,341 | -3% | -$174K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $5.37M | 1.48% | 43,134 +13,343 | +45% | +$1.66M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $5.26M | 1.45% | 6,343 +152 | +2% | +$126K |
|
22
Philip Morris
PM
$260B
| $5.23M | 1.44% | 46,278 -83 | -0.2% | -$9.37K |
|
23
Altria Group
MO
$113B
| $4.76M | 1.31% | 66,607 -1,053 | -2% | -$75.2K |
|
24
Stryker
SYK
$150B
| $4.66M | 1.28% | 35,431 -1,025 | -3% | -$135K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.63M | 1.27% | 194,992 +36,835 | +23% | +$874K |
|