JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+4.08%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$341M
AUM Growth
+$16.7M
(+5.1%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
165
New
10
Increased
62
Reduced
65
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.34M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.77M |
| 5 |
KeyCorp
KEY
|
$1.59M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.52M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.18M |
| 3 |
Casey's General Stores
CASY
|
$1.18M |
| 4 |
Tractor Supply
TSCO
|
$1.04M |
| 5 |
Yum! Brands
YUM
|
$777K |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Consumer Staples | 12.06% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 11.12% |
| 5 | Technology | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $4.24M | 1.24% |
46,361
-872
| -2% | -$79.8K |
|
27
Norfolk Southern
NSC
$62.4B
| $4.02M | 1.18% |
37,214
-71
| -0.2% | -$7.67K |
|
28
Paychex
PAYX
$48.8B
| $3.91M | 1.15% |
64,176
+9,278
| +17% | +$565K |
|
29
Morgan Stanley
MS
$237B
| $3.91M | 1.14% |
92,442
+12,670
| +16% | +$535K |
|
30
Nike
NKE
$110B
| $3.85M | 1.13% |
75,707
-1,603
| -2% | -$81.5K |
|
31
AT&T
T
$208B
| $3.8M | 1.11% |
118,141
-1,177
| -1% | -$37.8K |
|
|
32
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.68M | 1.08% |
158,157
+100,530
| +174% | +$2.34M |
|
|
AGU
33
DELISTED
Agrium
AGU
| $3.58M | 1.05% |
35,598
+888
| +3% | +$89.3K |
|
34
Danaher
DHR
$143B
| $3.55M | 1.04% |
51,486
+8,860
| +21% | +$611K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $3.45M | 1.01% |
29,791
+676
| +2% | +$78.2K |
|
36
RTX Corp
RTX
$212B
| $3.19M | 0.93% |
46,168
-237
| -0.5% | -$16.4K |
|
37
Pfizer
PFE
$141B
| $3.08M | 0.9% |
99,797
-1,580
| -2% | -$48.7K |
|
38
CSX Corp
CSX
$60.2B
| $3.05M | 0.89% |
254,808
+1,746
| +0.7% | +$20.9K |
|
39
Becton Dickinson
BDX
$54.3B
| $3.02M | 0.89% |
18,718
+7
| +0% | +$1.13K |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $2.89M | 0.85% |
20,370
+505
| +3% | +$71.7K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $2.82M | 0.83% |
38,374
-65
| -0.2% | -$4.77K |
|
42
Schlumberger
SLB
$52.2B
| $2.74M | 0.8% |
32,620
+4,256
| +15% | +$357K |
|
43
Netflix
NFLX
$521B
| $2.68M | 0.79% |
21,663
-386
| -2% | -$47.8K |
|
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.67M | 0.78% |
71,722
-67,789
| -49% | -$2.52M |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.67M | 0.78% |
11,933
+1,695
| +17% | +$379K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.64M | 0.77% |
31,030
+661
| +2% | +$56.3K |
|
47
Oracle
ORCL
$628B
| $2.62M | 0.77% |
68,015
+822
| +1% | +$31.6K |
|
48
Home Depot
HD
$406B
| $2.58M | 0.76% |
19,273
+145
| +0.8% | +$19.4K |
|
49
iShares Biotechnology ETF
IBB
$5.68B
| $2.54M | 0.74% |
28,707
+480
| +2% | +$42.5K |
|
50
Coca-Cola
KO
$297B
| $2.47M | 0.73% |
59,673
-7,376
| -11% | -$306K |
|