JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+8.66%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$426M
AUM Growth
+$426M
(+8.1%)
Cap. Flow
+$321K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
169
New
5
Increased
59
Reduced
70
Closed
–
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$904K |
| 2 |
Boeing
BA
|
$518K |
| 3 |
RTN
Raytheon Company
RTN
|
$348K |
| 4 |
Occidental Petroleum
OXY
|
$266K |
| 5 |
Zoetis
ZTS
|
$259K |
Top Sells
| 1 |
Oracle
ORCL
|
$749K |
| 2 |
Cracker Barrel
CBRL
|
$362K |
| 3 |
Exxon Mobil
XOM
|
$359K |
| 4 |
Philip Morris
PM
|
$315K |
| 5 |
Visa
V
|
$281K |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Staples | 9.49% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.4M | 5.74% | 108,169 -336 | -0.3% | -$75.8K |
|
|
2
Visa
V
$683B
| $22.7M | 5.33% | 151,120 -1,873 | -1% | -$281K |
|
3
Microsoft
MSFT
$3.77T
| $20.6M | 4.84% | 180,074 +176 | +0.1% | +$20.1K |
|
4
PepsiCo
PEP
$204B
| $11M | 2.57% | 98,020 +238 | +0.2% | +$26.6K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.31M | 2.19% | 43,495 +665 | +2% | +$142K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $8.61M | 2.02% | 46,336 +476 | +1% | +$88.4K |
|
7
Walt Disney
DIS
$213B
| $8.58M | 2.02% | 73,406 -775 | -1% | -$90.6K |
|
8
Amazon
AMZN
$2.44T
| $8.55M | 2.01% | 4,270 +77 | +2% | +$154K |
|
9
Chevron
CVX
$324B
| $8.14M | 1.91% | 66,535 +421 | +0.6% | +$51.5K |
|
10
Johnson & Johnson
JNJ
$427B
| $7.99M | 1.88% | 57,804 +1,034 | +2% | +$143K |
|
11
Netflix
NFLX
$513B
| $7.93M | 1.86% | 21,188 +500 | +2% | +$187K |
|
12
JPMorgan Chase
JPM
$829B
| $7.67M | 1.8% | 68,004 +1,651 | +2% | +$186K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.49M | 1.76% | 37,192 +119 | +0.3% | +$24K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.34M | 1.72% | 84,113 +404 | +0.5% | +$35.2K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $7.23M | 1.7% | 6,055 -41 | -0.7% | -$48.9K |
|
16
McDonald's
MCD
$224B
| $6.8M | 1.6% | 40,659 +601 | +2% | +$101K |
|
17
Procter & Gamble
PG
$368B
| $6.01M | 1.41% | 72,157 -1,443 | -2% | -$120K |
|
18
Norfolk Southern
NSC
$62.8B
| $5.97M | 1.4% | 33,087 -546 | -2% | -$98.6K |
|
19
Becton Dickinson
BDX
$55.3B
| $5.83M | 1.37% | 22,326 +304 | +1% | +$79.3K |
|
20
Stryker
SYK
$150B
| $5.81M | 1.36% | 32,694 -775 | -2% | -$138K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.59M | 1.31% | 202,826 +1,404 | +0.7% | +$38.7K |
|
|
22
Exxon Mobil
XOM
$487B
| $5.27M | 1.24% | 62,033 -4,228 | -6% | -$359K |
|
23
Starbucks
SBUX
$100B
| $5.16M | 1.21% | 90,856 -3,028 | -3% | -$172K |
|
24
Danaher
DHR
$147B
| $5.05M | 1.19% | 46,498 -45 | -0.1% | -$4.89K |
|
25
Paychex
PAYX
$50.2B
| $4.95M | 1.16% | 67,195 -2,604 | -4% | -$192K |
|