JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+2.11%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$244M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.92M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.74M |
| 3 |
Visa
V
|
$8.66M |
| 4 |
Chevron
CVX
|
$8.52M |
| 5 |
Exxon Mobil
XOM
|
$8.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 14.21% |
| 2 | Healthcare | 12.57% |
| 3 | Energy | 10.78% |
| 4 | Technology | 10.76% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
76
DELISTED
DIRECTV COM STK (DE)
DTV
| $802K | 0.33% |
+13,011
| New | +$802K |
|
|
NYX
77
DELISTED
NYSE EURONEXT INC
NYX
| $760K | 0.31% |
+18,362
| New | +$760K |
|
|
PETM
78
DELISTED
PETSMART INC
PETM
| $754K | 0.31% |
+11,250
| New | +$754K |
|
79
Zimmer Biomet
ZBH
$20.8B
| $739K | 0.3% |
+10,163
| New | +$739K |
|
80
Caterpillar
CAT
$196B
| $720K | 0.3% |
+8,733
| New | +$720K |
|
81
National Grid
NGG
$68.1B
| $720K | 0.3% |
+12,990
| New | +$720K |
|
82
Henry Schein
HSIC
$8.24B
| $712K | 0.29% |
+18,972
| New | +$712K |
|
83
Alerian MLP ETF
AMLP
$10.6B
| $667K | 0.27% |
+7,469
| New | +$667K |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $645K | 0.26% |
+5,600
| New | +$645K |
|
85
Waste Connections
WCN
$46.8B
| $622K | 0.26% |
+22,676
| New | +$622K |
|
|
SDRL
86
DELISTED
Seadrill Limited Common Stock
SDRL
| $609K | 0.25% |
+56
| New | +$609K |
|
|
FNFG
87
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $587K | 0.24% |
+58,310
| New | +$587K |
|
88
Waste Management
WM
$90.7B
| $579K | 0.24% |
+14,350
| New | +$579K |
|
89
Freeport-McMoran
FCX
$66B
| $564K | 0.23% |
+20,426
| New | +$564K |
|
|
PBT
90
Permian Basin Royalty Trust
PBT
$837M
| $564K | 0.23% |
+42,472
| New | +$564K |
|
91
Ralph Lauren
RL
$19.3B
| $560K | 0.23% |
+3,221
| New | +$560K |
|
92
Medtronic
MDT
$120B
| $510K | 0.21% |
+9,918
| New | +$510K |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| $503K | 0.21% |
+7,325
| New | +$503K |
|
94
Cummins
CMI
$54.7B
| $501K | 0.21% |
+4,617
| New | +$501K |
|
95
Annaly Capital Management
NLY
$13.9B
| $487K | 0.2% |
+9,682
| New | +$487K |
|
96
SPDR S&P 500 ETF Trust
SPY
$660B
| $472K | 0.19% |
+2,944
| New | +$472K |
|
97
General Mills
GIS
$26.6B
| $466K | 0.19% |
+9,600
| New | +$466K |
|
98
iShares S&P 500 Growth ETF
IVW
$63.5B
| $454K | 0.19% |
+21,640
| New | +$454K |
|
99
Gilead Sciences
GILD
$140B
| $453K | 0.19% |
+8,839
| New | +$453K |
|
100
iShares Russell 1000 Growth ETF
IWF
$117B
| $433K | 0.18% |
+5,955
| New | +$433K |
|