JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+2.11%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$244M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.92M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.74M |
| 3 |
Visa
V
|
$8.66M |
| 4 |
Chevron
CVX
|
$8.52M |
| 5 |
Exxon Mobil
XOM
|
$8.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 14.21% |
| 2 | Healthcare | 12.57% |
| 3 | Energy | 10.78% |
| 4 | Technology | 10.76% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $2.66M | 1.09% |
+66,400
| New | +$2.66M |
|
27
JPMorgan Chase
JPM
$835B
| $2.58M | 1.06% |
+48,840
| New | +$2.58M |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.53M | 1.04% |
+39,590
| New | +$2.53M |
|
29
Stryker
SYK
$151B
| $2.51M | 1.03% |
+38,764
| New | +$2.51M |
|
|
AGU
30
DELISTED
Agrium
AGU
| $2.38M | 0.98% |
+27,341
| New | +$2.38M |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.37M | 0.97% |
+60,409
| New | +$2.37M |
|
32
Pfizer
PFE
$139B
| $2.29M | 0.94% |
+86,069
| New | +$2.29M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $2.25M | 0.92% |
+38,520
| New | +$2.25M |
|
34
Alphabet (Google) Class C
GOOG
$2.81T
| $2.24M | 0.92% |
+101,981
| New | +$2.24M |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $2.2M | 0.9% |
+44,016
| New | +$2.2M |
|
36
Paychex
PAYX
$49.4B
| $2.13M | 0.88% |
+58,395
| New | +$2.13M |
|
37
iShares Select Dividend ETF
DVY
$20.8B
| $2.09M | 0.86% |
+32,581
| New | +$2.09M |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.06M | 0.85% |
+31,178
| New | +$2.06M |
|
39
Oracle
ORCL
$626B
| $2.05M | 0.84% |
+66,612
| New | +$2.05M |
|
40
Occidental Petroleum
OXY
$45.9B
| $2M | 0.82% |
+23,334
| New | +$2M |
|
41
Yum! Brands
YUM
$39.9B
| $1.97M | 0.81% |
+39,477
| New | +$1.97M |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $1.7M | 0.7% |
+71,815
| New | +$1.7M |
|
43
Target
TGT
$42.1B
| $1.69M | 0.69% |
+24,493
| New | +$1.69M |
|
44
AT&T
T
$211B
| $1.61M | 0.66% |
+60,317
| New | +$1.61M |
|
|
KMP
45
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.58M | 0.65% |
+18,513
| New | +$1.58M |
|
46
Emerson Electric
EMR
$74.9B
| $1.56M | 0.64% |
+28,533
| New | +$1.56M |
|
47
Thermo Fisher Scientific
TMO
$185B
| $1.52M | 0.63% |
+17,995
| New | +$1.52M |
|
|
SRCL
48
DELISTED
Stericycle Inc
SRCL
| $1.5M | 0.62% |
+13,600
| New | +$1.5M |
|
49
Schlumberger
SLB
$53.7B
| $1.47M | 0.6% |
+20,525
| New | +$1.47M |
|
50
Invesco QQQ Trust
QQQ
$368B
| $1.42M | 0.58% |
+19,901
| New | +$1.42M |
|