JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+6.43%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$394M
AUM Growth
+$394M
(+5.3%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
165
New
8
Increased
55
Reduced
66
Closed
4
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$1.88M |
| 2 |
US Global Jets ETF
JETS
|
$1.09M |
| 3 |
FedEx
FDX
|
$696K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$673K |
| 5 |
Chevron
CVX
|
$373K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.31M |
| 2 |
Cencora
COR
|
$746K |
| 3 |
IBM
IBM
|
$488K |
| 4 |
SHPG
Shire pic
SHPG
|
$450K |
| 5 |
Visa
V
|
$309K |
Sector Composition
| 1 | Healthcare | 14.19% |
| 2 | Financials | 13.94% |
| 3 | Technology | 12.11% |
| 4 | Consumer Staples | 11.58% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.7M | 4.74% | 110,538 -1,574 | -1% | -$266K |
|
|
2
Visa
V
$683B
| $18M | 4.56% | 157,564 -2,708 | -2% | -$309K |
|
3
Microsoft
MSFT
$3.77T
| $15.8M | 4.01% | 184,798 -2,580 | -1% | -$221K |
|
4
PepsiCo
PEP
$204B
| $11.8M | 3% | 98,700 -1,062 | -1% | -$127K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $8.78M | 2.23% | 143,212 -1,958 | -1% | -$120K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.62M | 2.18% | 43,465 -335 | -0.8% | -$66.4K |
|
7
Walt Disney
DIS
$213B
| $8.3M | 2.11% | 77,242 -2,547 | -3% | -$274K |
|
|
8
Chevron
CVX
$324B
| $8.28M | 2.1% | 66,162 +2,982 | +5% | +$373K |
|
9
Johnson & Johnson
JNJ
$427B
| $8.05M | 2.04% | 57,618 -355 | -0.6% | -$49.6K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $7.38M | 1.87% | 47,354 +196 | +0.4% | +$30.5K |
|
11
Procter & Gamble
PG
$368B
| $7.33M | 1.86% | 79,823 -1,925 | -2% | -$177K |
|
12
JPMorgan Chase
JPM
$829B
| $7.05M | 1.79% | 65,927 -722 | -1% | -$77.2K |
|
13
McDonald's
MCD
$224B
| $6.99M | 1.77% | 40,594 -685 | -2% | -$118K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.86M | 1.74% | 36,170 -142 | -0.4% | -$26.9K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $6.43M | 1.63% | 6,148 -53 | -0.9% | -$55.5K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.35M | 1.61% | 82,636 +605 | +0.7% | +$46.5K |
|
17
Exxon Mobil
XOM
$487B
| $5.74M | 1.46% | 68,651 -2,894 | -4% | -$242K |
|
18
Starbucks
SBUX
$100B
| $5.57M | 1.41% | 96,930 -2,501 | -3% | -$144K |
|
19
Deluxe
DLX
$882M
| $5.54M | 1.4% | 72,113 -483 | -0.7% | -$37.1K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.52M | 1.4% | 197,851 +669 | +0.3% | +$18.7K |
|
21
Stryker
SYK
$150B
| $5.4M | 1.37% | 34,866 -240 | -0.7% | -$37.2K |
|
22
Norfolk Southern
NSC
$62.8B
| $5.03M | 1.27% | 34,699 -1,421 | -4% | -$206K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $4.98M | 1.26% | 47,748 +3,275 | +7% | +$342K |
|
24
Morgan Stanley
MS
$240B
| $4.82M | 1.22% | 91,879 -197 | -0.2% | -$10.3K |
|
25
Paychex
PAYX
$50.2B
| $4.82M | 1.22% | 70,746 -596 | -0.8% | -$40.6K |
|