JWBC

J.W. Burns & Co Portfolio holdings

AUM $824M
This Quarter Return
-0.31%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$390M
AUM Growth
-$4.75M
Cap. Flow
-$446K
Cap. Flow %
-0.11%
Top 10 Hldgs %
28.73%
Holding
168
New
7
Increased
47
Reduced
76
Closed
3

Top Buys

1
NTR icon
Nutrien
NTR
$3M
2
AMAT icon
Applied Materials
AMAT
$711K
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$330K
4
ISRG icon
Intuitive Surgical
ISRG
$283K
5
BAC icon
Bank of America
BAC
$266K

Top Sells

1
AGU
Agrium
AGU
$3.43M
2
BCR
CR Bard Inc.
BCR
$381K
3
GSK icon
GSK
GSK
$224K
4
CMCSA icon
Comcast
CMCSA
$207K
5
AAPL icon
Apple
AAPL
$202K

Sector Composition

1 Financials 14.5%
2 Healthcare 14.24%
3 Technology 12.45%
4 Consumer Staples 10.73%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.79T
$2.54M 0.65%
48,880
+200
+0.4% +$10.4K
LOW icon
52
Lowe's Companies
LOW
$146B
$2.52M 0.65%
28,657
-749
-3% -$65.7K
YUM icon
53
Yum! Brands
YUM
$40.1B
$2.51M 0.64%
29,507
-324
-1% -$27.6K
KO icon
54
Coca-Cola
KO
$297B
$2.5M 0.64%
57,492
-1,055
-2% -$45.8K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.48M 0.64%
66,112
-2,008
-3% -$75.4K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.45M 0.63%
24,599
-357
-1% -$35.5K
WM icon
57
Waste Management
WM
$90.4B
$2.37M 0.61%
28,147
-622
-2% -$52.3K
VB icon
58
Vanguard Small-Cap ETF
VB
$65.9B
$2.21M 0.57%
15,065
-60
-0.4% -$8.81K
PYPL icon
59
PayPal
PYPL
$66.5B
$2.2M 0.56%
28,938
+485
+2% +$36.8K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$524B
$2.07M 0.53%
15,239
+36
+0.2% +$4.89K
KEY icon
61
KeyCorp
KEY
$20.8B
$2M 0.51%
102,250
-8,900
-8% -$174K
KMB icon
62
Kimberly-Clark
KMB
$42.5B
$1.99M 0.51%
18,046
+407
+2% +$44.8K
GILD icon
63
Gilead Sciences
GILD
$140B
$1.98M 0.51%
26,295
-371
-1% -$28K
STZ icon
64
Constellation Brands
STZ
$25.8B
$1.92M 0.49%
8,404
+400
+5% +$91.1K
BAC icon
65
Bank of America
BAC
$371B
$1.87M 0.48%
62,497
+8,857
+17% +$266K
ABBV icon
66
AbbVie
ABBV
$374B
$1.84M 0.47%
19,456
+220
+1% +$20.8K
URI icon
67
United Rentals
URI
$60.8B
$1.76M 0.45%
10,175
+275
+3% +$47.5K
CHD icon
68
Church & Dwight Co
CHD
$22.7B
$1.75M 0.45%
34,798
+575
+2% +$29K
CLX icon
69
Clorox
CLX
$15B
$1.74M 0.45%
13,099
– –
SLB icon
70
Schlumberger
SLB
$52.2B
$1.64M 0.42%
25,385
-24
-0.1% -$1.55K
INTC icon
71
Intel
INTC
$105B
$1.61M 0.41%
30,916
-478
-2% -$24.9K
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.6M 0.41%
24,444
+1,445
+6% +$94.5K
WCN icon
73
Waste Connections
WCN
$46.5B
$1.58M 0.41%
22,075
– –
BABA icon
74
Alibaba
BABA
$325B
$1.57M 0.4%
8,553
+576
+7% +$106K
NVS icon
75
Novartis
NVS
$248B
$1.5M 0.39%
20,741
-474
-2% -$34.3K
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