JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+6.5%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$769M
AUM Growth
+$769M
(+3.9%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
193
New
9
Increased
51
Reduced
84
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.27M |
| 2 |
NVIDIA
NVDA
|
$1.21M |
| 3 |
Broadcom
AVGO
|
$1.17M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$795K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$776K |
Top Sells
| 1 |
Apple
AAPL
|
$3.35M |
| 2 |
Microsoft
MSFT
|
$2.98M |
| 3 |
United Rentals
URI
|
$2.92M |
| 4 |
Visa
V
|
$1.49M |
| 5 |
Lam Research
LRCX
|
$1.19M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $77.4M | 10.07% | 332,334 -14,393 | -4% | -$3.35M |
|
|
2
Microsoft
MSFT
$3.77T
| $58M | 7.54% | 134,796 -6,916 | -5% | -$2.98M |
|
|
3
Visa
V
$683B
| $32.4M | 4.21% | 117,849 -5,429 | -4% | -$1.49M |
|
4
Amazon
AMZN
$2.44T
| $25.2M | 3.27% | 135,185 +3,516 | +3% | +$655K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $23.4M | 3.04% | 139,787 -3,248 | -2% | -$543K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $22.7M | 2.95% | 46,550 +235 | +0.5% | +$115K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.5M | 2.54% | 42,389 -476 | -1% | -$219K |
|
8
PepsiCo
PEP
$204B
| $17.8M | 2.32% | 104,908 -523 | -0.5% | -$88.9K |
|
9
JPMorgan Chase
JPM
$829B
| $16.1M | 2.1% | 76,437 -877 | -1% | -$185K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.7M | 2.04% | 252,265 +4,689 | +2% | +$292K |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.7M | 2.04% | 79,332 +4,013 | +5% | +$795K |
|
12
McDonald's
MCD
$224B
| $14.1M | 1.83% | 46,283 -860 | -2% | -$262K |
|
|
13
NVIDIA
NVDA
$4.24T
| $14.1M | 1.83% | 116,013 +9,969 | +9% | +$1.21M |
|
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $12.8M | 1.67% | 45,257 +4,501 | +11% | +$1.27M |
|
15
Costco
COST
$418B
| $12.6M | 1.64% | 14,229 -263 | -2% | -$233K |
|
16
Chevron
CVX
$324B
| $11M | 1.43% | 74,491 -1,510 | -2% | -$222K |
|
17
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $11M | 1.42% | 149,210 -463 | -0.3% | -$34K |
|
18
Danaher
DHR
$147B
| $10.9M | 1.41% | 39,141 -426 | -1% | -$118K |
|
19
Netflix
NFLX
$513B
| $10.7M | 1.39% | 15,095 +5 | +0% | +$3.55K |
|
20
Procter & Gamble
PG
$368B
| $10.5M | 1.36% | 60,512 -784 | -1% | -$136K |
|
21
Johnson & Johnson
JNJ
$427B
| $9.99M | 1.3% | 61,636 +725 | +1% | +$117K |
|
22
Stryker
SYK
$150B
| $9.78M | 1.27% | 27,070 +407 | +2% | +$147K |
|
23
RTX Corp
RTX
$212B
| $9.74M | 1.27% | 80,381 -2,493 | -3% | -$302K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $9.71M | 1.26% | 16,955 -517 | -3% | -$296K |
|
25
Waste Management
WM
$91.2B
| $9.12M | 1.19% | 43,928 -956 | -2% | -$198K |
|