JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+4.2%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$301M
AUM Growth
+$301M
(+6.7%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
160
New
11
Increased
65
Reduced
58
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$8.94M |
| 2 |
Gilead Sciences
GILD
|
$2.72M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.21M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.42M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.03M |
Top Sells
| 1 |
McDonald's
MCD
|
$721K |
| 2 |
Target
TGT
|
$713K |
| 3 |
iShares Biotechnology ETF
IBB
|
$193K |
| 4 |
Microsoft
MSFT
|
$171K |
| 5 |
Bristol-Myers Squibb
BMY
|
$165K |
Sector Composition
| 1 | Healthcare | 14.05% |
| 2 | Consumer Staples | 13.19% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 12.35% |
| 5 | Energy | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $1.8M | 0.6% | 68,209 -41 | -0.1% | -$1.08K |
|
|
KMP
52
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.79M | 0.59% | 21,709 +691 | +3% | +$56.8K |
|
53
AT&T
T
$209B
| $1.74M | 0.58% | 49,216 -903 | -2% | -$31.9K |
|
54
Caterpillar
CAT
$196B
| $1.7M | 0.56% | 15,637 -196 | -1% | -$21.3K |
|
|
DTV
55
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.62M | 0.54% | 19,060 -100 | -0.5% | -$8.5K |
|
56
Hershey
HSY
$37.3B
| $1.62M | 0.54% | 16,611 +75 | +0.5% | +$7.3K |
|
57
Deere & Co
DE
$129B
| $1.53M | 0.51% | 16,914 -400 | -2% | -$36.2K |
|
|
SRCL
58
DELISTED
Stericycle Inc
SRCL
| $1.52M | 0.5% | 12,830 -720 | -5% | -$85.2K |
|
59
Novartis
NVS
$245B
| $1.49M | 0.5% | 16,490 -25 | -0.2% | -$2.26K |
|
60
Abbott
ABT
$231B
| $1.43M | 0.47% | 34,865 -673 | -2% | -$27.5K |
|
61
Clorox
CLX
$14.5B
| $1.34M | 0.45% | 14,696 +100 | +0.7% | +$9.14K |
|
62
AbbVie
ABBV
$372B
| $1.31M | 0.43% | 23,128 -859 | -4% | -$48.5K |
|
63
Kimberly-Clark
KMB
$42.8B
| $1.28M | 0.43% | 11,506 -124 | -1% | -$13.8K |
|
64
Home Depot
HD
$405B
| $1.27M | 0.42% | 15,655 -300 | -2% | -$24.3K |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $1.24M | 0.41% | 12,176 +461 | +4% | +$46.9K |
|
66
Automatic Data Processing
ADP
$123B
| $1.21M | 0.4% | 15,290 -500 | -3% | -$39.6K |
|
|
67
Target
TGT
$43.6B
| $1.19M | 0.4% | 20,599 -12,309 | -37% | -$713K |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $1.16M | 0.39% | 16,752 +2,268 | +16% | +$157K |
|
69
Southern Company
SO
$102B
| $1.1M | 0.37% | 24,244 +594 | +3% | +$27K |
|
70
Intel
INTC
$107B
| $1.09M | 0.36% | 35,361 +361 | +1% | +$11.2K |
|
71
GSK
GSK
$79.9B
| $1.09M | 0.36% | 20,322 +1,848 | +10% | +$98.8K |
|
72
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.06M | 0.35% | 46,742 +217 | +0.5% | +$4.94K |
|
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.06M | 0.35% | 6,730 -155 | -2% | -$24.3K |
|
74
National Grid
NGG
$70B
| $1.04M | 0.34% | 13,926 +550 | +4% | +$40.9K |
|
75
Alerian MLP ETF
AMLP
$10.7B
| $1.03M | 0.34% | 54,325 +5,235 | +11% | +$99.4K |
|