JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+8.18%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$624M
AUM Growth
+$624M
(+6.2%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
177
New
2
Increased
32
Reduced
87
Closed
3
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$900K |
| 2 |
Deere & Co
DE
|
$462K |
| 3 |
Palo Alto Networks
PANW
|
$255K |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$249K |
| 5 |
Salesforce
CRM
|
$233K |
Top Sells
| 1 |
Bank of America
BAC
|
$879K |
| 2 |
Becton Dickinson
BDX
|
$603K |
| 3 |
Apple
AAPL
|
$565K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$388K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$386K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 13.03% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $69.5M | 11.14% | 358,440 -2,914 | -0.8% | -$565K |
|
2
Microsoft
MSFT
$3.77T
| $50.1M | 8.03% | 147,175 -13 | -0% | -$4.43K |
|
3
Visa
V
$683B
| $30.6M | 4.9% | 128,766 -355 | -0.3% | -$84.3K |
|
4
PepsiCo
PEP
$204B
| $18.9M | 3.03% | 102,107 -578 | -0.6% | -$107K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $17.3M | 2.76% | 46,704 +418 | +0.9% | +$154K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $17.2M | 2.75% | 141,892 +824 | +0.6% | +$99.7K |
|
7
Amazon
AMZN
$2.44T
| $16.6M | 2.66% | 127,221 +1,605 | +1% | +$209K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15M | 2.41% | 44,038 -199 | -0.4% | -$67.9K |
|
9
McDonald's
MCD
$224B
| $14.6M | 2.34% | 48,895 -360 | -0.7% | -$107K |
|
10
Chevron
CVX
$324B
| $12.6M | 2.02% | 80,302 -731 | -0.9% | -$115K |
|
11
JPMorgan Chase
JPM
$829B
| $11.8M | 1.9% | 81,385 -679 | -0.8% | -$98.8K |
|
12
Johnson & Johnson
JNJ
$427B
| $10.5M | 1.68% | 63,509 -1,083 | -2% | -$179K |
|
13
Procter & Gamble
PG
$368B
| $10.1M | 1.62% | 66,600 -859 | -1% | -$130K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.1M | 1.61% | 38,459 +799 | +2% | +$209K |
|
15
Danaher
DHR
$147B
| $9.65M | 1.55% | 40,226 -414 | -1% | -$99.4K |
|
16
RTX Corp
RTX
$212B
| $9.22M | 1.48% | 94,161 -1,161 | -1% | -$114K |
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.85M | 1.42% | 54,464 +5,539 | +11% | +$900K |
|
18
Stryker
SYK
$150B
| $8.66M | 1.39% | 28,387 -356 | -1% | -$109K |
|
19
Starbucks
SBUX
$100B
| $8.65M | 1.39% | 87,337 -1,080 | -1% | -$107K |
|
20
Waste Management
WM
$91.2B
| $8.04M | 1.29% | 46,341 +66 | +0.1% | +$11.4K |
|
|
21
Deere & Co
DE
$129B
| $7.65M | 1.22% | 18,869 +1,140 | +6% | +$462K |
|
22
Costco
COST
$418B
| $7.54M | 1.21% | 14,008 +3 | +0% | +$1.62K |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.43M | 1.19% | 78,105 -1,373 | -2% | -$131K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $7.21M | 1.15% | 13,816 -59 | -0.4% | -$30.8K |
|
25
Paychex
PAYX
$50.2B
| $7.09M | 1.14% | 63,413 -879 | -1% | -$98.3K |
|