JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+7.92%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$636M
AUM Growth
+$636M
(+7.1%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
187
New
8
Increased
44
Reduced
85
Closed
2
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1M |
| 2 |
Broadstone Net Lease
BNL
|
$599K |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$467K |
| 4 |
Amazon
AMZN
|
$372K |
| 5 |
Abbott
ABT
|
$325K |
Top Sells
| 1 |
Microsoft
MSFT
|
$781K |
| 2 |
iShares Gold Trust
IAU
|
$757K |
| 3 |
Invesco QQQ Trust
QQQ
|
$582K |
| 4 |
Apple
AAPL
|
$579K |
| 5 |
AT&T
T
|
$436K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $53.5M | 8.41% | 390,639 -4,229 | -1% | -$579K |
|
|
2
Microsoft
MSFT
$3.77T
| $45.7M | 7.18% | 168,554 -2,884 | -2% | -$781K |
|
3
Visa
V
$683B
| $32.9M | 5.18% | 140,819 -743 | -0.5% | -$174K |
|
|
4
Amazon
AMZN
$2.44T
| $18.3M | 2.87% | 5,308 +108 | +2% | +$372K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $16.2M | 2.55% | 45,777 -1,642 | -3% | -$582K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $16.1M | 2.53% | 6,421 -36 | -0.6% | -$90.2K |
|
7
PepsiCo
PEP
$204B
| $15.3M | 2.41% | 103,450 -581 | -0.6% | -$86.1K |
|
8
PayPal
PYPL
$67.1B
| $14.5M | 2.29% | 49,882 -420 | -0.8% | -$122K |
|
9
Walt Disney
DIS
$213B
| $13.5M | 2.13% | 77,037 +1,355 | +2% | +$238K |
|
10
JPMorgan Chase
JPM
$829B
| $12.3M | 1.94% | 79,250 +410 | +0.5% | +$63.8K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 1.87% | 42,679 -629 | -1% | -$175K |
|
12
McDonald's
MCD
$224B
| $11.6M | 1.82% | 50,035 -431 | -0.9% | -$99.6K |
|
13
Danaher
DHR
$147B
| $11.4M | 1.79% | 42,354 -500 | -1% | -$134K |
|
14
Starbucks
SBUX
$100B
| $11.3M | 1.77% | 100,876 -436 | -0.4% | -$48.7K |
|
15
Johnson & Johnson
JNJ
$427B
| $10.4M | 1.64% | 63,256 -1,019 | -2% | -$168K |
|
16
Procter & Gamble
PG
$368B
| $10.3M | 1.61% | 76,097 +849 | +1% | +$115K |
|
17
Netflix
NFLX
$513B
| $10M | 1.57% | 18,957 -8 | -0% | -$4.23K |
|
18
Norfolk Southern
NSC
$62.8B
| $9.61M | 1.51% | 36,213 +75 | +0.2% | +$19.9K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.05M | 1.42% | 33,679 +202 | +0.6% | +$54.3K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $8.17M | 1.28% | 16,198 +120 | +0.7% | +$60.5K |
|
21
Stryker
SYK
$150B
| $8.04M | 1.26% | 30,969 -860 | -3% | -$223K |
|
22
Paychex
PAYX
$50.2B
| $7.92M | 1.25% | 73,798 -611 | -0.8% | -$65.6K |
|
23
RTX Corp
RTX
$212B
| $7.91M | 1.24% | 92,721 -549 | -0.6% | -$46.8K |
|
24
Morgan Stanley
MS
$240B
| $7.64M | 1.2% | 83,286 +270 | +0.3% | +$24.8K |
|
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.58M | 1.19% | 71,933 +9,514 | +15% | +$1M |
|