JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
-4.03%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$617M
AUM Growth
+$617M
(-1.1%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
188
New
14
Increased
33
Reduced
78
Closed
11
Top Buys
Top Sells
| 1 |
Bank of America
BAC
|
$1.25M |
| 2 |
Walt Disney
DIS
|
$876K |
| 3 |
PayPal
PYPL
|
$731K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$552K |
| 5 |
Apple
AAPL
|
$487K |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.24% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $60.9M | 9.86% | 355,595 -2,845 | -0.8% | -$487K |
|
2
Microsoft
MSFT
$3.77T
| $46M | 7.45% | 145,708 -1,467 | -1% | -$463K |
|
3
Visa
V
$683B
| $29.3M | 4.75% | 127,560 -1,206 | -0.9% | -$277K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $18.6M | 3.02% | 141,326 -566 | -0.4% | -$74.6K |
|
5
PepsiCo
PEP
$204B
| $18.2M | 2.94% | 107,177 +5,070 | +5% | +$859K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $16.5M | 2.68% | 46,147 -557 | -1% | -$200K |
|
7
Amazon
AMZN
$2.44T
| $16.4M | 2.66% | 129,031 +1,810 | +1% | +$230K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.3M | 2.47% | 43,566 -472 | -1% | -$165K |
|
9
Chevron
CVX
$324B
| $13.1M | 2.12% | 77,757 -2,545 | -3% | -$429K |
|
10
McDonald's
MCD
$224B
| $12.7M | 2.06% | 48,319 -576 | -1% | -$152K |
|
11
JPMorgan Chase
JPM
$829B
| $11.7M | 1.89% | 80,560 -825 | -1% | -$120K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.1M | 1.64% | 65,293 +10,829 | +20% | +$1.68M |
|
13
Danaher
DHR
$147B
| $9.89M | 1.6% | 39,877 -349 | -0.9% | -$86.6K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.87M | 1.6% | 39,578 +1,119 | +3% | +$279K |
|
15
Johnson & Johnson
JNJ
$427B
| $9.72M | 1.57% | 62,387 -1,122 | -2% | -$175K |
|
16
Procter & Gamble
PG
$368B
| $9.64M | 1.56% | 66,099 -501 | -0.8% | -$73.1K |
|
17
Costco
COST
$418B
| $8.17M | 1.32% | 14,466 +458 | +3% | +$259K |
|
18
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $8.08M | 1.31% | +130,542 | New | +$8.08M |
|
19
Starbucks
SBUX
$100B
| $7.91M | 1.28% | 86,658 -679 | -0.8% | -$62K |
|
20
Stryker
SYK
$150B
| $7.67M | 1.24% | 28,058 -329 | -1% | -$89.9K |
|
21
Deere & Co
DE
$129B
| $7.57M | 1.23% | 20,050 +1,181 | +6% | +$446K |
|
22
UnitedHealth
UNH
$281B
| $7.29M | 1.18% | 14,465 +1,179 | +9% | +$594K |
|
23
Paychex
PAYX
$50.2B
| $7.24M | 1.17% | 62,801 -612 | -1% | -$70.6K |
|
24
Waste Management
WM
$91.2B
| $7.04M | 1.14% | 46,179 -162 | -0.3% | -$24.7K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $7.04M | 1.14% | 13,903 +87 | +0.6% | +$44K |
|