JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+1.78%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$305M
AUM Growth
+$692K
(+0.23%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
164
New
7
Increased
58
Reduced
65
Closed
9
Top Buys
| 1 |
Nike
NKE
|
$2.28M |
| 2 |
Hanesbrands
HBI
|
$1.01M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$805K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$719K |
| 5 |
Tractor Supply
TSCO
|
$646K |
Top Sells
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$4.16M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.56M |
| 3 |
PETM
PETSMART INC
PETM
|
$829K |
| 4 |
Ralph Lauren
RL
|
$655K |
| 5 |
IBM
IBM
|
$573K |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Consumer Staples | 13.03% |
| 3 | Industrials | 11.91% |
| 4 | Technology | 11.67% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.7B
| $1.89M | 0.62% |
22,645
-522
| -2% | -$43.5K |
|
|
SRCL
52
DELISTED
Stericycle Inc
SRCL
| $1.83M | 0.6% |
13,030
+200
| +2% | +$28.1K |
|
53
Home Depot
HD
$410B
| $1.83M | 0.6% |
16,091
+509
| +3% | +$57.8K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.81M | 0.59% |
30,263
-2,297
| -7% | -$137K |
|
55
Kimberly-Clark
KMB
$42.9B
| $1.7M | 0.56% |
15,840
+3,346
| +27% | +$358K |
|
56
Clorox
CLX
$15.2B
| $1.68M | 0.55% |
15,226
+100
| +0.7% | +$11K |
|
|
DTV
57
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.59M | 0.52% |
18,705
-240
| -1% | -$20.4K |
|
58
Deere & Co
DE
$128B
| $1.58M | 0.52% |
18,010
-825
| -4% | -$72.3K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.54M | 0.5% |
18,977
+5,720
| +43% | +$464K |
|
|
60
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.53M | 0.5% |
7,422
+3,484
| +88% | +$719K |
|
61
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.47M | 0.48% |
69,655
+797
| +1% | +$16.9K |
|
62
Vanguard Total Stock Market ETF
VTI
$529B
| $1.41M | 0.46% |
13,164
+139
| +1% | +$14.9K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $1.41M | 0.46% |
16,214
+47
| +0.3% | +$4.08K |
|
64
Emerson Electric
EMR
$74.9B
| $1.37M | 0.45% |
24,267
-1,783
| -7% | -$101K |
|
65
Novartis
NVS
$249B
| $1.35M | 0.44% |
15,306
-921
| -6% | -$81.4K |
|
66
GSK
GSK
$79.8B
| $1.26M | 0.41% |
21,801
+2,875
| +15% | +$166K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.25M | 0.41% |
41,020
+9,950
| +32% | +$302K |
|
68
AT&T
T
$212B
| $1.25M | 0.41% |
50,521
-5,480
| -10% | -$135K |
|
69
Abbott
ABT
$231B
| $1.19M | 0.39% |
25,665
-930
| -3% | -$43.1K |
|
70
Southern Company
SO
$101B
| $1.19M | 0.39% |
26,861
+2,866
| +12% | +$127K |
|
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.15M | 0.38% |
26,768
+400
| +2% | +$17.2K |
|
72
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.14M | 0.37% |
16,700
+1
| +0% | +$68 |
|
73
Union Pacific
UNP
$132B
| $1.07M | 0.35% |
9,870
+1,987
| +25% | +$215K |
|
74
Intel
INTC
$108B
| $1.04M | 0.34% |
33,364
-448
| -1% | -$14K |
|
75
Zimmer Biomet
ZBH
$20.8B
| $1.03M | 0.34% |
9,041
+41
| +0.5% | +$4.68K |
|