JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+12.03%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$562M
AUM Growth
+$562M
(+13%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
171
New
11
Increased
66
Reduced
48
Closed
2
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.29M |
| 2 |
NextEra Energy, Inc.
NEE
|
$971K |
| 3 |
Thermo Fisher Scientific
TMO
|
$778K |
| 4 |
Palantir
PLTR
|
$767K |
| 5 |
Meta Platforms (Facebook)
META
|
$655K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$271K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$168K |
| 3 |
Bristol-Myers Squibb
BMY
|
$163K |
| 4 |
Stryker
SYK
|
$158K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$154K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $52.4M | 9.32% | 394,526 +1,372 | +0.3% | +$182K |
|
2
Microsoft
MSFT
$3.77T
| $38.6M | 6.87% | 173,574 -411 | -0.2% | -$91.4K |
|
3
Visa
V
$683B
| $31.1M | 5.53% | 141,971 -240 | -0.2% | -$52.5K |
|
4
Amazon
AMZN
$2.44T
| $16.6M | 2.95% | 5,086 +157 | +3% | +$511K |
|
5
PepsiCo
PEP
$204B
| $15.3M | 2.72% | 103,117 +553 | +0.5% | +$82K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $14.9M | 2.64% | 47,350 +952 | +2% | +$299K |
|
7
Walt Disney
DIS
$213B
| $13.6M | 2.42% | 74,884 -408 | -0.5% | -$73.9K |
|
8
PayPal
PYPL
$67.1B
| $11.8M | 2.1% | 50,278 +1,957 | +4% | +$458K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 2% | 6,424 +148 | +2% | +$259K |
|
10
Starbucks
SBUX
$100B
| $10.8M | 1.93% | 101,177 -995 | -1% | -$106K |
|
11
McDonald's
MCD
$224B
| $10.7M | 1.9% | 49,869 +823 | +2% | +$177K |
|
12
Procter & Gamble
PG
$368B
| $10.4M | 1.85% | 74,808 +704 | +1% | +$98K |
|
13
Netflix
NFLX
$513B
| $10.3M | 1.83% | 18,995 -70 | -0.4% | -$37.9K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10M | 1.78% | 43,169 +95 | +0.2% | +$22K |
|
15
JPMorgan Chase
JPM
$829B
| $9.93M | 1.77% | 78,144 +1,425 | +2% | +$181K |
|
16
Johnson & Johnson
JNJ
$427B
| $9.92M | 1.77% | 63,011 +995 | +2% | +$157K |
|
17
Danaher
DHR
$147B
| $9.46M | 1.68% | 42,593 -260 | -0.6% | -$57.8K |
|
18
Norfolk Southern
NSC
$62.8B
| $8.5M | 1.51% | 35,774 +1,157 | +3% | +$275K |
|
|
19
Stryker
SYK
$150B
| $7.81M | 1.39% | 31,878 -643 | -2% | -$158K |
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.61M | 1.36% | 33,123 -733 | -2% | -$168K |
|
|
21
Thermo Fisher Scientific
TMO
$186B
| $7.23M | 1.29% | 15,515 +1,671 | +12% | +$778K |
|
22
Paychex
PAYX
$50.2B
| $6.75M | 1.2% | 72,479 -699 | -1% | -$65.1K |
|
23
RTX Corp
RTX
$212B
| $6.55M | 1.17% | 91,574 +1,231 | +1% | +$88K |
|
24
Becton Dickinson
BDX
$55.3B
| $6.37M | 1.13% | 25,468 +67 | +0.3% | +$16.8K |
|
25
Waste Management
WM
$91.2B
| $5.86M | 1.04% | 49,716 +2,357 | +5% | +$278K |
|