JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+7.97%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$588M
AUM Growth
+$588M
(+7.3%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
179
New
5
Increased
59
Reduced
54
Closed
4
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.09M |
| 2 |
Amazon
AMZN
|
$566K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$524K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$500K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$460K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$256K |
| 2 |
Northrop Grumman
NOC
|
$243K |
| 3 |
TSMC
TSM
|
$229K |
| 4 |
Becton Dickinson
BDX
|
$219K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$205K |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.92% |
| 4 | Consumer Staples | 9.53% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $59.6M | 10.13% | 361,354 -364 | -0.1% | -$60K |
|
2
Microsoft
MSFT
$3.77T
| $42.4M | 7.22% | 147,188 -140 | -0.1% | -$40.4K |
|
3
Visa
V
$683B
| $29.1M | 4.95% | 129,121 -500 | -0.4% | -$113K |
|
4
PepsiCo
PEP
$204B
| $18.7M | 3.18% | 102,685 +703 | +0.7% | +$128K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $14.9M | 2.53% | 46,286 +1,047 | +2% | +$336K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $14.7M | 2.5% | 141,068 +5,040 | +4% | +$524K |
|
7
McDonald's
MCD
$224B
| $13.8M | 2.34% | 49,255 +537 | +1% | +$150K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.7M | 2.32% | 44,237 +571 | +1% | +$176K |
|
9
Chevron
CVX
$324B
| $13.2M | 2.25% | 81,033 +1,409 | +2% | +$230K |
|
|
10
Amazon
AMZN
$2.44T
| $13M | 2.21% | 125,616 +5,475 | +5% | +$566K |
|
11
JPMorgan Chase
JPM
$829B
| $10.7M | 1.82% | 82,064 +766 | +0.9% | +$99.8K |
|
12
Danaher
DHR
$147B
| $10.2M | 1.74% | 40,640 +341 | +0.8% | +$85.9K |
|
13
Procter & Gamble
PG
$368B
| $10M | 1.71% | 67,459 +417 | +0.6% | +$62K |
|
14
Johnson & Johnson
JNJ
$427B
| $10M | 1.7% | 64,592 +680 | +1% | +$105K |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.42M | 1.6% | 37,660 +2,000 | +6% | +$500K |
|
16
RTX Corp
RTX
$212B
| $9.34M | 1.59% | 95,322 +929 | +1% | +$91K |
|
17
Starbucks
SBUX
$100B
| $9.21M | 1.57% | 88,417 -60 | -0.1% | -$6.25K |
|
18
Stryker
SYK
$150B
| $8.21M | 1.4% | 28,743 +230 | +0.8% | +$65.7K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $8M | 1.36% | 13,875 -59 | -0.4% | -$34K |
|
20
Waste Management
WM
$91.2B
| $7.55M | 1.28% | 46,275 +299 | +0.7% | +$48.8K |
|
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.54M | 1.28% | 48,925 +7,056 | +17% | +$1.09M |
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.44M | 1.27% | 79,478 +2,207 | +3% | +$207K |
|
23
Paychex
PAYX
$50.2B
| $7.37M | 1.25% | 64,292 -660 | -1% | -$75.6K |
|
24
Deere & Co
DE
$129B
| $7.32M | 1.24% | 17,729 +487 | +3% | +$201K |
|
25
Morgan Stanley
MS
$240B
| $7.03M | 1.2% | 80,076 +316 | +0.4% | +$27.7K |
|