JWBC
J.W. Burns & Co Portfolio holdings
AUM $824M
1-Year Return
18.69%
This Quarter Return
-0.87%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$771M
AUM Growth
-$11.7M
(-1.5%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
195
New
7
Increased
51
Reduced
100
Closed
8
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.78M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.34M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.22M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$834K |
Top Sells
| 1 |
Zoetis
ZTS
|
+$1.83M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$990K |
| 3 |
Constellation Brands
STZ
|
+$770K |
| 4 |
UnitedHealth
UNH
|
+$727K |
| 5 |
Visa
V
|
+$551K |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 9.81% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.64T
| $71.1M | 9.22% |
320,251
-2,118
| -0.7% | -$470K |
|
2
Microsoft
MSFT
$3.85T
| $49.6M | 6.43% |
132,081
-901
| -0.7% | -$338K |
|
|
3
Visa
V
$663B
| $39M | 5.06% |
111,314
-1,572
| -1% | -$551K |
|
4
Amazon
AMZN
$2.47T
| $25.7M | 3.33% |
134,892
-291
| -0.2% | -$55.4K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $22.4M | 2.91% |
42,116
-67
| -0.2% | -$35.7K |
|
6
Alphabet (Google) Class C
GOOG
$3.09T
| $22M | 2.85% |
140,674
+244
| +0.2% | +$38.1K |
|
7
Invesco QQQ Trust
QQQ
$379B
| $21.7M | 2.82% |
46,361
-171
| -0.4% | -$80.2K |
|
8
JPMorgan Chase
JPM
$866B
| $18.2M | 2.36% |
74,248
-374
| -0.5% | -$91.7K |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$98B
| $17.9M | 2.32% |
92,407
+4,297
| +5% | +$834K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$545B
| $16.7M | 2.17% |
60,924
+7,629
| +14% | +$2.1M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.1M | 2.09% |
275,747
+7,139
| +3% | +$417K |
|
|
12
Vanguard International High Dividend Yield ETF
VYMI
$12.2B
| $15.9M | 2.06% |
215,730
+51,345
| +31% | +$3.78M |
|
13
PepsiCo
PEP
$194B
| $15.4M | 2% |
102,889
-1,816
| -2% | -$272K |
|
14
McDonald's
MCD
$216B
| $14.2M | 1.84% |
45,343
-77
| -0.2% | -$24.1K |
|
15
NVIDIA
NVDA
$4.3T
| $13.9M | 1.8% |
128,419
+5,460
| +4% | +$592K |
|
16
Netflix
NFLX
$521B
| $13.8M | 1.79% |
14,790
-274
| -2% | -$256K |
|
17
Costco
COST
$422B
| $13.4M | 1.74% |
14,202
+26
| +0.2% | +$24.6K |
|
18
Chevron
CVX
$315B
| $13.3M | 1.73% |
79,641
+2,426
| +3% | +$406K |
|
19
RTX Corp
RTX
$212B
| $10.5M | 1.36% |
79,432
-241
| -0.3% | -$31.9K |
|
20
Waste Management
WM
$87.2B
| $10.4M | 1.34% |
44,750
+117
| +0.3% | +$27.1K |
|
21
Procter & Gamble
PG
$365B
| $10M | 1.3% |
58,919
-807
| -1% | -$138K |
|
22
Meta Platforms (Facebook)
META
$1.96T
| $10M | 1.3% |
17,373
-103
| -0.6% | -$59.4K |
|
23
Stryker
SYK
$144B
| $9.7M | 1.26% |
26,049
-267
| -1% | -$99.4K |
|
24
Johnson & Johnson
JNJ
$424B
| $9.19M | 1.19% |
55,427
-2,615
| -5% | -$434K |
|
25
Paychex
PAYX
$46.7B
| $8.56M | 1.11% |
55,460
-908
| -2% | -$140K |
|