JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+4.97%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$261M
AUM Growth
+$17.6M
(+7.2%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
151
New
4
Increased
71
Reduced
45
Closed
3
Top Buys
| 1 |
eBay
EBAY
|
$931K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$505K |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$472K |
| 4 |
Caterpillar
CAT
|
$469K |
| 5 |
Occidental Petroleum
OXY
|
$467K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$472K |
| 2 |
C.PRW
CITIGROUP CAP XVI GTD ENHANCED TR PFD SECS
C.PRW
|
$393K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$180K |
| 4 |
SPDR Gold Trust
GLD
|
$156K |
| 5 |
PepsiCo
PEP
|
$101K |
Sector Composition
| 1 | Consumer Staples | 13.4% |
| 2 | Healthcare | 12.63% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 11.02% |
| 5 | Energy | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lumen
LUMN
$5.06B
| $892K | 0.34% |
28,439
+1,533
| +6% | +$48.1K |
|
77
National Grid
NGG
$68.1B
| $878K | 0.34% |
15,197
+2,207
| +17% | +$128K |
|
|
PETM
78
DELISTED
PETSMART INC
PETM
| $858K | 0.33% |
11,250
| – | – |
|
79
Zimmer Biomet
ZBH
$20.8B
| $778K | 0.3% |
9,761
-402
| -4% | -$32K |
|
80
Henry Schein
HSIC
$8.24B
| $762K | 0.29% |
18,717
-255
| -1% | -$10.4K |
|
|
SDRL
81
DELISTED
Seadrill Limited Common Stock
SDRL
| $760K | 0.29% |
63
+7
| +13% | +$84.4K |
|
82
Alerian MLP ETF
AMLP
$10.6B
| $753K | 0.29% |
8,558
+1,089
| +15% | +$95.8K |
|
|
83
SPDR Gold Trust
GLD
$110B
| $737K | 0.28% |
5,750
-1,215
| -17% | -$156K |
|
|
NYX
84
DELISTED
NYSE EURONEXT INC
NYX
| $737K | 0.28% |
17,563
-799
| -4% | -$33.5K |
|
85
Gilead Sciences
GILD
$140B
| $719K | 0.28% |
11,439
+2,600
| +29% | +$163K |
|
86
Waste Connections
WCN
$46.8B
| $686K | 0.26% |
22,676
| – | – |
|
|
PX
87
DELISTED
Praxair Inc
PX
| $673K | 0.26% |
5,600
| – | – |
|
88
Ralph Lauren
RL
$19.3B
| $616K | 0.24% |
3,741
+520
| +16% | +$85.6K |
|
|
FNFG
89
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $605K | 0.23% |
58,310
| – | – |
|
90
Cummins
CMI
$54.7B
| $594K | 0.23% |
4,468
-149
| -3% | -$19.8K |
|
|
PBT
91
Permian Basin Royalty Trust
PBT
$837M
| $594K | 0.23% |
41,697
-775
| -2% | -$11K |
|
92
Freeport-McMoran
FCX
$66B
| $588K | 0.23% |
17,771
-2,655
| -13% | -$87.8K |
|
93
Waste Management
WM
$90.7B
| $587K | 0.22% |
14,225
-125
| -0.9% | -$5.16K |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $555K | 0.21% |
3,678
+933
| +34% | +$141K |
|
|
KOG
95
DELISTED
KODIAK OIL & GAS CORP
KOG
| $543K | 0.21% |
45,000
| – | – |
|
96
Medtronic
MDT
$120B
| $528K | 0.2% |
9,918
| – | – |
|
97
Vanguard Real Estate ETF
VNQ
$34.1B
| $527K | 0.2% |
7,964
+639
| +9% | +$42.3K |
|
|
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $490K | 0.19% |
7,110
+1,490
| +27% | +$103K |
|
99
iShares S&P 500 Growth ETF
IVW
$63.5B
| $479K | 0.18% |
21,460
-180
| -0.8% | -$4.02K |
|
100
General Mills
GIS
$26.6B
| $473K | 0.18% |
9,600
| – | – |
|