JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
-13.73%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$528M
AUM Growth
+$528M
(-16%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
177
New
–
Increased
38
Reduced
82
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$11.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.79M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.12M |
| 4 |
Chevron
CVX
|
$859K |
| 5 |
UnitedHealth
UNH
|
$594K |
Top Sells
| 1 |
eBay
EBAY
|
$1.07M |
| 2 |
PayPal
PYPL
|
$881K |
| 3 |
Apple
AAPL
|
$757K |
| 4 |
Starbucks
SBUX
|
$688K |
| 5 |
Alibaba
BABA
|
$596K |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 13.28% |
| 4 | Consumer Staples | 10.04% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $48.2M | 9.12% |
352,636
-5,540
| -2% | -$757K |
|
2
Microsoft
MSFT
$3.77T
| $38.5M | 7.28% |
149,817
-1,690
| -1% | -$434K |
|
3
Visa
V
$683B
| $25.8M | 4.88% |
130,920
-963
| -0.7% | -$190K |
|
4
PepsiCo
PEP
$204B
| $17M | 3.21% |
101,849
+487
| +0.5% | +$81.2K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $14.1M | 2.67% |
6,441
+122
| +2% | +$267K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $12.4M | 2.35% |
44,347
-465
| -1% | -$130K |
|
|
7
Amazon
AMZN
$2.44T
| $12.4M | 2.34% |
116,303
+110,714
| +1,981% | +$11.8M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 2.28% |
44,109
+1,637
| +4% | +$447K |
|
9
McDonald's
MCD
$224B
| $12M | 2.26% |
48,428
+443
| +0.9% | +$109K |
|
10
Johnson & Johnson
JNJ
$427B
| $11.3M | 2.14% |
63,637
+722
| +1% | +$128K |
|
|
11
Chevron
CVX
$324B
| $11.1M | 2.1% |
76,744
+5,933
| +8% | +$859K |
|
12
Danaher
DHR
$147B
| $10.3M | 1.95% |
40,615
-571
| -1% | -$145K |
|
13
Procter & Gamble
PG
$368B
| $9.7M | 1.84% |
67,454
-243
| -0.4% | -$34.9K |
|
14
JPMorgan Chase
JPM
$829B
| $9.18M | 1.74% |
81,519
+1,502
| +2% | +$169K |
|
15
RTX Corp
RTX
$212B
| $8.88M | 1.68% |
92,439
+822
| +0.9% | +$79K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.73M | 1.46% |
34,156
+511
| +2% | +$116K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $7.58M | 1.43% |
13,947
-10
| -0.1% | -$5.43K |
|
18
Paychex
PAYX
$50.2B
| $7.56M | 1.43% |
66,351
-667
| -1% | -$75.9K |
|
19
Norfolk Southern
NSC
$62.8B
| $7.52M | 1.42% |
33,083
-669
| -2% | -$152K |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.26M | 1.37% |
81,525
+1,285
| +2% | +$114K |
|
21
Waste Management
WM
$91.2B
| $7.1M | 1.34% |
46,414
-21
| -0% | -$3.21K |
|
|
22
Starbucks
SBUX
$100B
| $6.85M | 1.3% |
89,674
-9,002
| -9% | -$688K |
|
23
Walt Disney
DIS
$213B
| $6.85M | 1.3% |
72,535
-4,415
| -6% | -$417K |
|
24
Costco
COST
$418B
| $6.5M | 1.23% |
13,551
+41
| +0.3% | +$19.7K |
|
25
Morgan Stanley
MS
$240B
| $6.19M | 1.17% |
81,333
-959
| -1% | -$72.9K |
|