JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+8.67%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$718M
AUM Growth
+$718M
(+6.3%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
191
New
8
Increased
38
Reduced
95
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.36M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$756K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$562K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.43M |
| 2 |
Apple
AAPL
|
$1.07M |
| 3 |
Visa
V
|
$860K |
| 4 |
Bristol-Myers Squibb
BMY
|
$689K |
| 5 |
JPMorgan Chase
JPM
|
$574K |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $59.8M | 8.33% | 142,231 -3,398 | -2% | -$1.43M |
|
|
2
Apple
AAPL
$3.45T
| $59.5M | 8.28% | 346,940 -6,215 | -2% | -$1.07M |
|
|
3
Visa
V
$683B
| $34.5M | 4.8% | 123,561 -3,080 | -2% | -$860K |
|
4
Amazon
AMZN
$2.44T
| $23.4M | 3.25% | 129,493 -708 | -0.5% | -$128K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $21.7M | 3.02% | 142,477 +1,387 | +1% | +$211K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $20.3M | 2.82% | 45,625 -901 | -2% | -$400K |
|
7
PepsiCo
PEP
$204B
| $18.5M | 2.57% | 105,471 -1,443 | -1% | -$253K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.9M | 2.5% | 42,635 -824 | -2% | -$347K |
|
|
9
JPMorgan Chase
JPM
$829B
| $15.5M | 2.16% | 77,318 -2,865 | -4% | -$574K |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.8M | 1.92% | 226,839 +185,242 | +445% | +$11.3M |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.3M | 1.86% | 73,038 +4,142 | +6% | +$756K |
|
12
McDonald's
MCD
$224B
| $13.2M | 1.84% | 46,932 -1,062 | -2% | -$299K |
|
13
Chevron
CVX
$324B
| $11.9M | 1.66% | 75,675 -1,349 | -2% | -$213K |
|
14
Costco
COST
$418B
| $10.4M | 1.45% | 14,232 -153 | -1% | -$112K |
|
15
Procter & Gamble
PG
$368B
| $10.3M | 1.43% | 63,529 -2,145 | -3% | -$348K |
|
16
Danaher
DHR
$147B
| $9.87M | 1.37% | 39,532 -176 | -0.4% | -$44K |
|
17
Johnson & Johnson
JNJ
$427B
| $9.71M | 1.35% | 61,390 -385 | -0.6% | -$60.9K |
|
18
Waste Management
WM
$91.2B
| $9.7M | 1.35% | 45,485 -815 | -2% | -$174K |
|
19
Stryker
SYK
$150B
| $9.53M | 1.33% | 26,623 -1,295 | -5% | -$463K |
|
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $9.38M | 1.31% | 36,095 +9,074 | +34% | +$2.36M |
|
21
Netflix
NFLX
$513B
| $9.23M | 1.28% | 15,197 -416 | -3% | -$253K |
|
22
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $8.67M | 1.21% | 125,993 -3,051 | -2% | -$210K |
|
23
NVIDIA
NVDA
$4.24T
| $8.33M | 1.16% | 9,220 +112 | +1% | +$101K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $8.27M | 1.15% | 17,041 -555 | -3% | -$270K |
|
25
RTX Corp
RTX
$212B
| $8.11M | 1.13% | 83,137 -2,180 | -3% | -$213K |
|