JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+10.87%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$676M
AUM Growth
+$676M
(+9.5%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
185
New
8
Increased
30
Reduced
95
Closed
2
Top Buys
| 1 |
Veralto
VLTO
|
$785K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$719K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$614K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$560K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$306K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$622K |
| 2 |
Apple
AAPL
|
$470K |
| 3 |
Walt Disney
DIS
|
$469K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$397K |
| 5 |
RTX Corp
RTX
|
$349K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $68M | 10.06% |
353,155
-2,440
| -0.7% | -$470K |
|
2
Microsoft
MSFT
$3.77T
| $54.8M | 8.1% |
145,629
-79
| -0.1% | -$29.7K |
|
3
Visa
V
$683B
| $33M | 4.88% |
126,641
-919
| -0.7% | -$239K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $19.9M | 2.94% |
141,090
-236
| -0.2% | -$33.3K |
|
5
Amazon
AMZN
$2.44T
| $19.8M | 2.93% |
130,201
+1,170
| +0.9% | +$178K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $19.1M | 2.82% |
46,526
+379
| +0.8% | +$155K |
|
7
PepsiCo
PEP
$204B
| $18.2M | 2.69% |
106,914
-263
| -0.2% | -$44.7K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.5M | 2.29% |
43,459
-107
| -0.2% | -$38.2K |
|
9
McDonald's
MCD
$224B
| $14.2M | 2.11% |
47,994
-325
| -0.7% | -$96.4K |
|
10
JPMorgan Chase
JPM
$829B
| $13.6M | 2.02% |
80,183
-377
| -0.5% | -$64.1K |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.7M | 1.74% |
68,896
+3,603
| +6% | +$614K |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.5M | 1.71% |
41,597
+2,019
| +5% | +$560K |
|
13
Chevron
CVX
$324B
| $11.5M | 1.7% |
77,024
-733
| -0.9% | -$109K |
|
14
Johnson & Johnson
JNJ
$427B
| $9.68M | 1.43% |
61,775
-612
| -1% | -$95.9K |
|
15
Procter & Gamble
PG
$368B
| $9.62M | 1.42% |
65,674
-425
| -0.6% | -$62.3K |
|
16
Costco
COST
$418B
| $9.5M | 1.4% |
14,385
-81
| -0.6% | -$53.5K |
|
17
Danaher
DHR
$147B
| $9.19M | 1.36% |
39,708
-169
| -0.4% | -$39.1K |
|
18
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $8.58M | 1.27% |
129,044
-1,498
| -1% | -$99.6K |
|
19
Stryker
SYK
$150B
| $8.36M | 1.24% |
27,918
-140
| -0.5% | -$41.9K |
|
20
Waste Management
WM
$91.2B
| $8.29M | 1.23% |
46,300
+121
| +0.3% | +$21.7K |
|
21
Starbucks
SBUX
$100B
| $8.27M | 1.22% |
86,112
-546
| -0.6% | -$52.4K |
|
22
Deere & Co
DE
$129B
| $7.89M | 1.17% |
19,730
-320
| -2% | -$128K |
|
23
UnitedHealth
UNH
$281B
| $7.64M | 1.13% |
14,519
+54
| +0.4% | +$28.4K |
|
24
Netflix
NFLX
$513B
| $7.6M | 1.12% |
15,613
+65
| +0.4% | +$31.6K |
|
25
Paychex
PAYX
$50.2B
| $7.38M | 1.09% |
61,975
-826
| -1% | -$98.4K |
|