JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+4.97%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$261M
AUM Growth
+$17.6M
(+7.2%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
151
New
4
Increased
71
Reduced
45
Closed
3
Top Buys
| 1 |
eBay
EBAY
|
$931K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$505K |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$472K |
| 4 |
Caterpillar
CAT
|
$469K |
| 5 |
Occidental Petroleum
OXY
|
$467K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$472K |
| 2 |
C.PRW
CITIGROUP CAP XVI GTD ENHANCED TR PFD SECS
C.PRW
|
$393K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$180K |
| 4 |
SPDR Gold Trust
GLD
|
$156K |
| 5 |
PepsiCo
PEP
|
$101K |
Sector Composition
| 1 | Consumer Staples | 13.4% |
| 2 | Healthcare | 12.63% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 11.02% |
| 5 | Energy | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.92M | 1.12% |
25,689
+125
| +0.5% | +$14.2K |
|
27
JPMorgan Chase
JPM
$835B
| $2.76M | 1.06% |
53,460
+4,620
| +9% | +$239K |
|
28
Coca-Cola
KO
$294B
| $2.74M | 1.05% |
72,452
+6,052
| +9% | +$229K |
|
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.68M | 1.02% |
38,436
+7,258
| +23% | +$505K |
|
30
Stryker
SYK
$151B
| $2.61M | 1% |
38,614
-150
| -0.4% | -$10.1K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $2.59M | 0.99% |
46,494
+2,478
| +6% | +$138K |
|
|
32
Occidental Petroleum
OXY
$45.9B
| $2.56M | 0.98% |
28,548
+5,214
| +22% | +$467K |
|
33
Paychex
PAYX
$49.4B
| $2.48M | 0.95% |
61,015
+2,620
| +4% | +$106K |
|
34
Alphabet (Google) Class C
GOOG
$2.81T
| $2.48M | 0.95% |
113,504
+11,523
| +11% | +$251K |
|
35
Oracle
ORCL
$626B
| $2.47M | 0.94% |
74,308
+7,696
| +12% | +$255K |
|
36
Pfizer
PFE
$139B
| $2.43M | 0.93% |
89,256
+3,187
| +4% | +$86.9K |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.42M | 0.93% |
36,856
-2,734
| -7% | -$180K |
|
|
AGU
38
DELISTED
Agrium
AGU
| $2.34M | 0.89% |
27,787
+446
| +2% | +$37.5K |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.27M | 0.87% |
59,839
-570
| -0.9% | -$21.7K |
|
|
40
eBay
EBAY
$42.5B
| $2.27M | 0.87% |
96,641
+39,643
| +70% | +$931K |
|
41
iShares Select Dividend ETF
DVY
$20.8B
| $2.12M | 0.81% |
31,915
-666
| -2% | -$44.2K |
|
42
Yum! Brands
YUM
$39.9B
| $1.99M | 0.76% |
38,849
-628
| -2% | -$32.2K |
|
43
Schlumberger
SLB
$53.7B
| $1.91M | 0.73% |
21,586
+1,061
| +5% | +$93.7K |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $1.88M | 0.72% |
73,680
+1,865
| +3% | +$47.7K |
|
45
Emerson Electric
EMR
$74.9B
| $1.82M | 0.7% |
28,193
-340
| -1% | -$22K |
|
46
Target
TGT
$42.1B
| $1.76M | 0.67% |
27,510
+3,017
| +12% | +$193K |
|
47
Thermo Fisher Scientific
TMO
$185B
| $1.64M | 0.63% |
17,795
-200
| -1% | -$18.4K |
|
48
Invesco QQQ Trust
QQQ
$368B
| $1.61M | 0.62% |
20,456
+555
| +3% | +$43.8K |
|
49
RTX Corp
RTX
$212B
| $1.61M | 0.62% |
23,760
+955
| +4% | +$64.8K |
|
50
CSX Corp
CSX
$60.9B
| $1.58M | 0.61% |
184,443
+10,656
| +6% | +$91.5K |
|