JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+0.75%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$638M
AUM Growth
+$638M
(+0.39%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
189
New
4
Increased
58
Reduced
70
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.59M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$679K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$657K |
| 4 |
Salesforce
CRM
|
$504K |
| 5 |
Chevron
CVX
|
$417K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$867K |
| 2 |
Microsoft
MSFT
|
$658K |
| 3 |
Apple
AAPL
|
$646K |
| 4 |
Atmos Energy
ATO
|
$464K |
| 5 |
Mondelez International
MDLZ
|
$415K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $54.6M | 8.56% | 386,073 -4,566 | -1% | -$646K |
|
|
2
Microsoft
MSFT
$3.77T
| $46.9M | 7.34% | 166,220 -2,334 | -1% | -$658K |
|
3
Visa
V
$683B
| $31.3M | 4.9% | 140,564 -255 | -0.2% | -$56.8K |
|
4
Amazon
AMZN
$2.44T
| $17.8M | 2.79% | 5,423 +115 | +2% | +$378K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 2.68% | 6,414 -7 | -0.1% | -$18.7K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $16.4M | 2.57% | 45,820 +43 | +0.1% | +$15.4K |
|
7
PepsiCo
PEP
$204B
| $15.6M | 2.45% | 103,924 +474 | +0.5% | +$71.3K |
|
8
Walt Disney
DIS
$213B
| $13.3M | 2.09% | 78,855 +1,818 | +2% | +$308K |
|
9
JPMorgan Chase
JPM
$829B
| $13.3M | 2.09% | 81,409 +2,159 | +3% | +$353K |
|
10
Danaher
DHR
$147B
| $12.9M | 2.02% | 42,327 -27 | -0.1% | -$8.22K |
|
11
PayPal
PYPL
$67.1B
| $12.6M | 1.98% | 48,488 -1,394 | -3% | -$363K |
|
12
McDonald's
MCD
$224B
| $12.1M | 1.9% | 50,357 +322 | +0.6% | +$77.6K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 1.86% | 43,550 +871 | +2% | +$238K |
|
14
Netflix
NFLX
$513B
| $11.4M | 1.79% | 18,711 -246 | -1% | -$150K |
|
15
Starbucks
SBUX
$100B
| $11.3M | 1.77% | 102,341 +1,465 | +1% | +$162K |
|
16
Procter & Gamble
PG
$368B
| $10.8M | 1.69% | 77,347 +1,250 | +2% | +$175K |
|
17
Johnson & Johnson
JNJ
$427B
| $10.4M | 1.62% | 64,094 +838 | +1% | +$135K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $9.11M | 1.43% | 15,942 -256 | -2% | -$146K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.94M | 1.4% | 33,999 +320 | +1% | +$84.2K |
|
20
Norfolk Southern
NSC
$62.8B
| $8.73M | 1.37% | 36,504 +291 | +0.8% | +$69.6K |
|
21
Paychex
PAYX
$50.2B
| $8.27M | 1.3% | 73,534 -264 | -0.4% | -$29.7K |
|
22
Stryker
SYK
$150B
| $8.14M | 1.27% | 30,856 -113 | -0.4% | -$29.8K |
|
23
Morgan Stanley
MS
$240B
| $8.03M | 1.26% | 82,541 -745 | -0.9% | -$72.5K |
|
24
RTX Corp
RTX
$212B
| $8M | 1.25% | 93,054 +333 | +0.4% | +$28.6K |
|
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.92M | 1.24% | 78,677 +6,744 | +9% | +$679K |
|