JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+2.52%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$783M
AUM Growth
+$783M
(+1.8%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
192
New
6
Increased
50
Reduced
98
Closed
4
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$3.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.33M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.72M |
| 4 |
Dell
DELL
|
$1.27M |
| 5 |
Boeing
BA
|
$1.2M |
Top Sells
| 1 |
Apple
AAPL
|
$2.5M |
| 2 |
Visa
V
|
$1.57M |
| 3 |
United Rentals
URI
|
$1.41M |
| 4 |
Microsoft
MSFT
|
$765K |
| 5 |
Johnson & Johnson
JNJ
|
$520K |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 9.61% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $80.7M | 10.31% | 322,369 -9,965 | -3% | -$2.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $56.1M | 7.16% | 132,982 -1,814 | -1% | -$765K |
|
|
3
Visa
V
$683B
| $35.7M | 4.56% | 112,886 -4,963 | -4% | -$1.57M |
|
4
Amazon
AMZN
$2.44T
| $29.7M | 3.79% | 135,183 -2 | -0% | -$439 |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $26.7M | 3.41% | 140,430 +643 | +0.5% | +$122K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $23.8M | 3.04% | 46,532 -18 | -0% | -$9.2K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.1M | 2.44% | 42,183 -206 | -0.5% | -$93.4K |
|
8
JPMorgan Chase
JPM
$829B
| $17.9M | 2.28% | 74,622 -1,815 | -2% | -$435K |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.3M | 2.2% | 88,110 +8,778 | +11% | +$1.72M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.7M | 2.14% | 268,608 +16,343 | +6% | +$1.02M |
|
11
NVIDIA
NVDA
$4.24T
| $16.5M | 2.11% | 122,959 +6,946 | +6% | +$933K |
|
12
PepsiCo
PEP
$204B
| $15.9M | 2.03% | 104,705 -203 | -0.2% | -$30.9K |
|
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $15.4M | 1.97% | 53,295 +8,038 | +18% | +$2.33M |
|
14
Netflix
NFLX
$513B
| $13.4M | 1.71% | 15,064 -31 | -0.2% | -$27.6K |
|
15
McDonald's
MCD
$224B
| $13.2M | 1.68% | 45,420 -863 | -2% | -$250K |
|
16
Costco
COST
$418B
| $13M | 1.66% | 14,176 -53 | -0.4% | -$48.6K |
|
17
Chevron
CVX
$324B
| $11.2M | 1.43% | 77,215 +2,724 | +4% | +$395K |
|
18
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $11.2M | 1.42% | 164,385 +15,175 | +10% | +$1.03M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 1.31% | 17,476 +521 | +3% | +$305K |
|
20
Procter & Gamble
PG
$368B
| $10M | 1.28% | 59,726 -786 | -1% | -$132K |
|
21
Stryker
SYK
$150B
| $9.47M | 1.21% | 26,316 -754 | -3% | -$271K |
|
22
RTX Corp
RTX
$212B
| $9.22M | 1.18% | 79,673 -708 | -0.9% | -$81.9K |
|
23
Waste Management
WM
$91.2B
| $9.01M | 1.15% | 44,633 +705 | +2% | +$142K |
|
24
Danaher
DHR
$147B
| $8.97M | 1.15% | 39,085 -56 | -0.1% | -$12.9K |
|
25
Morgan Stanley
MS
$240B
| $8.74M | 1.12% | 69,537 -1,566 | -2% | -$197K |
|