JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+3.98%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$741M
AUM Growth
+$741M
(+3.1%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
192
New
4
Increased
44
Reduced
82
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$12M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.62M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.41M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.25M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.21M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$675K |
| 2 |
Becton Dickinson
BDX
|
$672K |
| 3 |
Starbucks
SBUX
|
$665K |
| 4 |
Abbott
ABT
|
$605K |
| 5 |
Procter & Gamble
PG
|
$368K |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $73M | 9.86% | 346,727 -213 | -0.1% | -$44.9K |
|
2
Microsoft
MSFT
$3.77T
| $63.3M | 8.55% | 141,712 -519 | -0.4% | -$232K |
|
3
Visa
V
$683B
| $32.4M | 4.37% | 123,278 -283 | -0.2% | -$74.3K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $26.2M | 3.54% | 143,035 +558 | +0.4% | +$102K |
|
5
Amazon
AMZN
$2.44T
| $25.4M | 3.44% | 131,669 +2,176 | +2% | +$421K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $22.2M | 3% | 46,315 +690 | +2% | +$331K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.4M | 2.35% | 42,865 +230 | +0.5% | +$93.6K |
|
8
PepsiCo
PEP
$204B
| $17.4M | 2.35% | 105,431 -40 | -0% | -$6.6K |
|
9
JPMorgan Chase
JPM
$829B
| $15.6M | 2.11% | 77,314 -4 | -0% | -$809 |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.5M | 1.96% | 247,576 +20,737 | +9% | +$1.21M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.7M | 1.86% | 75,319 +2,281 | +3% | +$416K |
|
|
12
NVIDIA
NVDA
$4.24T
| $13.1M | 1.77% | 106,044 +96,824 | +1,050% | +$12M |
|
13
Costco
COST
$418B
| $12.3M | 1.66% | 14,492 +260 | +2% | +$221K |
|
14
McDonald's
MCD
$224B
| $12M | 1.62% | 47,143 +211 | +0.4% | +$53.8K |
|
15
Chevron
CVX
$324B
| $11.9M | 1.61% | 76,001 +326 | +0.4% | +$51K |
|
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $10.9M | 1.47% | 40,756 +4,661 | +13% | +$1.25M |
|
|
17
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $10.3M | 1.39% | 149,673 +23,680 | +19% | +$1.62M |
|
18
Netflix
NFLX
$513B
| $10.2M | 1.38% | 15,090 -107 | -0.7% | -$72.2K |
|
|
19
Procter & Gamble
PG
$368B
| $10.1M | 1.37% | 61,296 -2,233 | -4% | -$368K |
|
20
Danaher
DHR
$147B
| $9.89M | 1.34% | 39,567 +35 | +0.1% | +$8.75K |
|
21
Waste Management
WM
$91.2B
| $9.58M | 1.29% | 44,884 -601 | -1% | -$128K |
|
22
Stryker
SYK
$150B
| $9.07M | 1.23% | 26,663 +40 | +0.2% | +$13.6K |
|
23
Johnson & Johnson
JNJ
$427B
| $8.9M | 1.2% | 60,911 -479 | -0.8% | -$70K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $8.81M | 1.19% | 17,472 +431 | +3% | +$217K |
|
25
RTX Corp
RTX
$212B
| $8.32M | 1.12% | 82,874 -263 | -0.3% | -$26.4K |
|