JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+4.93%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$594M
AUM Growth
+$594M
(+5.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
181
New
12
Increased
75
Reduced
57
Closed
2
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.22M |
| 2 |
TSMC
TSM
|
$463K |
| 3 |
Salesforce
CRM
|
$459K |
| 4 |
Plug Power
PLUG
|
$433K |
| 5 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$428K |
Top Sells
| 1 |
Microsoft
MSFT
|
$504K |
| 2 |
Bristol-Myers Squibb
BMY
|
$287K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$243K |
| 4 |
Walmart
WMT
|
$210K |
| 5 |
Viatris
VTRS
|
$209K |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $48.2M | 8.12% | 394,868 +342 | +0.1% | +$41.8K |
|
|
2
Microsoft
MSFT
$3.77T
| $40.4M | 6.81% | 171,438 -2,136 | -1% | -$504K |
|
3
Visa
V
$683B
| $30M | 5.05% | 141,562 -409 | -0.3% | -$86.6K |
|
4
Amazon
AMZN
$2.44T
| $16.1M | 2.71% | 5,200 +114 | +2% | +$353K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $15.1M | 2.55% | 47,419 +69 | +0.1% | +$22K |
|
6
PepsiCo
PEP
$204B
| $14.7M | 2.48% | 104,031 +914 | +0.9% | +$129K |
|
7
Walt Disney
DIS
$213B
| $14M | 2.35% | 75,682 +798 | +1% | +$147K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 2.25% | 6,457 +33 | +0.5% | +$68.3K |
|
9
PayPal
PYPL
$67.1B
| $12.2M | 2.06% | 50,302 +24 | +0% | +$5.83K |
|
10
JPMorgan Chase
JPM
$829B
| $12M | 2.02% | 78,840 +696 | +0.9% | +$106K |
|
11
McDonald's
MCD
$224B
| $11.3M | 1.91% | 50,466 +597 | +1% | +$134K |
|
12
Starbucks
SBUX
$100B
| $11.1M | 1.86% | 101,312 +135 | +0.1% | +$14.8K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 1.86% | 43,308 +139 | +0.3% | +$35.5K |
|
14
Johnson & Johnson
JNJ
$427B
| $10.6M | 1.78% | 64,275 +1,264 | +2% | +$208K |
|
15
Procter & Gamble
PG
$368B
| $10.2M | 1.72% | 75,248 +440 | +0.6% | +$59.6K |
|
16
Netflix
NFLX
$513B
| $9.89M | 1.67% | 18,965 -30 | -0.2% | -$15.6K |
|
17
Norfolk Southern
NSC
$62.8B
| $9.7M | 1.63% | 36,138 +364 | +1% | +$97.7K |
|
18
Danaher
DHR
$147B
| $9.65M | 1.62% | 42,854 +261 | +0.6% | +$58.7K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.71M | 1.47% | 33,477 +354 | +1% | +$92.1K |
|
20
Stryker
SYK
$150B
| $7.75M | 1.31% | 31,829 -49 | -0.2% | -$11.9K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $7.34M | 1.24% | 16,078 +563 | +4% | +$257K |
|
22
Paychex
PAYX
$50.2B
| $7.29M | 1.23% | 74,409 +1,930 | +3% | +$189K |
|
23
RTX Corp
RTX
$212B
| $7.21M | 1.21% | 93,270 +1,696 | +2% | +$131K |
|
24
Chevron
CVX
$324B
| $7.13M | 1.2% | 68,069 +966 | +1% | +$101K |
|
25
Waste Management
WM
$91.2B
| $6.54M | 1.1% | 50,713 +997 | +2% | +$129K |
|