JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+0.55%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$282M
AUM Growth
-$5.93M
(-2.1%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
154
New
1
Increased
60
Reduced
53
Closed
5
Top Buys
| 1 |
J.M. Smucker
SJM
|
$911K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$809K |
| 3 |
Verizon
VZ
|
$776K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$710K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$623K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$1.11M |
| 3 |
Vodafone
VOD
|
$671K |
| 4 |
APA Corp
APA
|
$389K |
| 5 |
Darden Restaurants
DRI
|
$206K |
Sector Composition
| 1 | Healthcare | 13.77% |
| 2 | Consumer Staples | 13.45% |
| 3 | Technology | 12.51% |
| 4 | Industrials | 12.25% |
| 5 | Energy | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$151B
| $3.14M | 1.11% |
38,564
-100
| -0.3% | -$8.15K |
|
27
Alphabet (Google) Class C
GOOG
$2.81T
| $3.13M | 1.11% |
112,902
+402
| +0.4% | +$11.2K |
|
28
Oracle
ORCL
$626B
| $3.06M | 1.08% |
74,726
-118
| -0.2% | -$4.83K |
|
29
Coca-Cola
KO
$294B
| $2.99M | 1.06% |
77,425
+5,715
| +8% | +$221K |
|
|
AGU
30
DELISTED
Agrium
AGU
| $2.97M | 1.05% |
30,490
+1,566
| +5% | +$153K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.91M | 1.03% |
38,673
-63
| -0.2% | -$4.74K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $2.87M | 1.02% |
45,078
-372
| -0.8% | -$23.7K |
|
33
Ford
F
$46.5B
| $2.83M | 1% |
181,409
+624
| +0.3% | +$9.73K |
|
34
Pfizer
PFE
$140B
| $2.76M | 0.98% |
90,657
+1,507
| +2% | +$45.9K |
|
35
eBay
EBAY
$42.5B
| $2.73M | 0.97% |
117,325
+1,652
| +1% | +$38.4K |
|
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.7M | 0.96% |
69,247
+15,960
| +30% | +$623K |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.65M | 0.94% |
36,276
-15
| -0% | -$1.1K |
|
38
Paychex
PAYX
$49.4B
| $2.59M | 0.92% |
60,727
+3
| +0% | +$128 |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $2.42M | 0.86% |
34,720
-2,600
| -7% | -$181K |
|
40
iShares Select Dividend ETF
DVY
$20.8B
| $2.3M | 0.82% |
31,363
+79
| +0.3% | +$5.79K |
|
41
RTX Corp
RTX
$212B
| $2.28M | 0.81% |
31,067
+3,549
| +13% | +$261K |
|
|
42
J.M. Smucker
SJM
$12B
| $2.25M | 0.8% |
23,125
+9,369
| +68% | +$911K |
|
43
CSX Corp
CSX
$60.9B
| $2.2M | 0.78% |
227,559
+39,630
| +21% | +$383K |
|
44
Yum! Brands
YUM
$39.9B
| $2.16M | 0.77% |
39,866
+911
| +2% | +$49.4K |
|
45
Thermo Fisher Scientific
TMO
$185B
| $2.13M | 0.75% |
17,695
-126
| -0.7% | -$15.2K |
|
46
Schlumberger
SLB
$53.7B
| $2.12M | 0.75% |
21,721
+50
| +0.2% | +$4.88K |
|
47
Novo Nordisk
NVO
$249B
| $2.09M | 0.74% |
91,460
-100
| -0.1% | -$2.28K |
|
48
Target
TGT
$42.1B
| $1.99M | 0.71% |
32,908
-1,306
| -4% | -$79K |
|
49
Invesco QQQ Trust
QQQ
$368B
| $1.95M | 0.69% |
22,213
+1,660
| +8% | +$146K |
|
50
Emerson Electric
EMR
$74.9B
| $1.89M | 0.67% |
28,349
+145
| +0.5% | +$9.69K |
|