JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
-0.31%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$390M
AUM Growth
+$390M
(-1.2%)
Cap. Flow
-$437K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
168
New
7
Increased
47
Reduced
75
Closed
3
Top Buys
| 1 |
Nutrien
NTR
|
$3M |
| 2 |
Applied Materials
AMAT
|
$711K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$330K |
| 4 |
Intuitive Surgical
ISRG
|
$283K |
| 5 |
Bank of America
BAC
|
$266K |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$3.43M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$381K |
| 3 |
GSK
GSK
|
$224K |
| 4 |
Comcast
CMCSA
|
$207K |
| 5 |
Apple
AAPL
|
$202K |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 12.45% |
| 4 | Consumer Staples | 10.73% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $18.7M | 4.79% | 156,046 -1,518 | -1% | -$182K |
|
|
2
Apple
AAPL
$3.45T
| $18.3M | 4.71% | 109,332 -1,206 | -1% | -$202K |
|
3
Microsoft
MSFT
$3.77T
| $16.7M | 4.29% | 183,131 -1,667 | -0.9% | -$152K |
|
4
PepsiCo
PEP
$204B
| $10.7M | 2.74% | 97,967 -733 | -0.7% | -$80K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $8.93M | 2.29% | 141,200 -2,012 | -1% | -$127K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.66M | 2.22% | 43,420 -45 | -0.1% | -$8.98K |
|
7
Walt Disney
DIS
$213B
| $7.59M | 1.95% | 75,539 -1,703 | -2% | -$171K |
|
8
Chevron
CVX
$324B
| $7.56M | 1.94% | 66,277 +115 | +0.2% | +$13.1K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $7.46M | 1.92% | 46,603 -751 | -2% | -$120K |
|
10
Johnson & Johnson
JNJ
$427B
| $7.33M | 1.88% | 57,231 -387 | -0.7% | -$49.6K |
|
11
JPMorgan Chase
JPM
$829B
| $7.31M | 1.88% | 66,475 +548 | +0.8% | +$60.3K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.78M | 1.74% | 36,134 -36 | -0.1% | -$6.75K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.39M | 1.64% | 82,976 +340 | +0.4% | +$26.2K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $6.33M | 1.62% | 6,133 -15 | -0.2% | -$15.5K |
|
15
McDonald's
MCD
$224B
| $6.31M | 1.62% | 40,337 -257 | -0.6% | -$40.2K |
|
16
Netflix
NFLX
$513B
| $6.25M | 1.6% | 21,170 -315 | -1% | -$93K |
|
17
Procter & Gamble
PG
$368B
| $6.15M | 1.58% | 77,529 -2,294 | -3% | -$182K |
|
18
Amazon
AMZN
$2.44T
| $5.87M | 1.51% | 4,057 +27 | +0.7% | +$39.1K |
|
19
Starbucks
SBUX
$100B
| $5.55M | 1.42% | 95,906 -1,024 | -1% | -$59.3K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.52M | 1.42% | 200,379 +2,528 | +1% | +$69.7K |
|
21
Stryker
SYK
$150B
| $5.5M | 1.41% | 34,166 -700 | -2% | -$113K |
|
22
Deluxe
DLX
$882M
| $5.33M | 1.37% | 71,945 -168 | -0.2% | -$12.4K |
|
23
Exxon Mobil
XOM
$487B
| $5.03M | 1.29% | 67,368 -1,283 | -2% | -$95.7K |
|
24
Morgan Stanley
MS
$240B
| $4.9M | 1.26% | 90,767 -1,112 | -1% | -$60K |
|
25
Norfolk Southern
NSC
$62.8B
| $4.67M | 1.2% | 34,389 -310 | -0.9% | -$42.1K |
|