JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+9.62%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$288M
AUM Growth
+$26.7M
(+10%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
154
New
6
Increased
56
Reduced
58
Closed
1
Top Buys
| 1 |
IBM
IBM
|
$1.51M |
| 2 |
Intercontinental Exchange
ICE
|
$676K |
| 3 |
Amazon
AMZN
|
$457K |
| 4 |
eBay
EBAY
|
$439K |
| 5 |
Target
TGT
|
$424K |
Top Sells
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
$737K |
| 2 |
Starbucks
SBUX
|
$556K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$241K |
| 4 |
Deluxe
DLX
|
$182K |
| 5 |
PepsiCo
PEP
|
$167K |
Sector Composition
| 1 | Consumer Staples | 12.99% |
| 2 | Healthcare | 12.76% |
| 3 | Industrials | 11.9% |
| 4 | Technology | 11.71% |
| 5 | Energy | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$51.9B
| $923K | 0.32% |
39,520
-4,820
| -11% | -$113K |
|
77
Zimmer Biomet
ZBH
$20.8B
| $891K | 0.31% |
9,849
+88
| +0.9% | +$7.96K |
|
78
National Grid
NGG
$68.1B
| $880K | 0.31% |
13,767
-1,430
| -9% | -$91.4K |
|
79
Henry Schein
HSIC
$8.24B
| $839K | 0.29% |
18,717
| – | – |
|
80
Alerian MLP ETF
AMLP
$10.6B
| $821K | 0.29% |
9,225
+667
| +8% | +$59.4K |
|
|
PETM
81
DELISTED
PETSMART INC
PETM
| $818K | 0.28% |
11,250
| – | – |
|
82
Lumen
LUMN
$5.12B
| $810K | 0.28% |
25,440
-2,999
| -11% | -$95.5K |
|
83
Union Pacific
UNP
$132B
| $743K | 0.26% |
8,842
+4,090
| +86% | +$344K |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $728K | 0.25% |
5,600
| – | – |
|
|
SDRL
85
DELISTED
Seadrill Limited Common Stock
SDRL
| $692K | 0.24% |
63
| – | – |
|
|
86
Intercontinental Exchange
ICE
$99.5B
| $676K | 0.23% |
+15,035
| New | +$676K |
|
87
Waste Connections
WCN
$46.7B
| $660K | 0.23% |
22,676
| – | – |
|
88
SPDR Gold Trust
GLD
$110B
| $653K | 0.23% |
5,625
-125
| -2% | -$14.5K |
|
89
Ralph Lauren
RL
$19.3B
| $652K | 0.23% |
3,691
-50
| -1% | -$8.83K |
|
90
Waste Management
WM
$90.6B
| $638K | 0.22% |
14,225
| – | – |
|
91
Cummins
CMI
$54.6B
| $624K | 0.22% |
4,423
-45
| -1% | -$6.35K |
|
|
FNFG
92
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $624K | 0.22% |
58,725
+415
| +0.7% | +$4.41K |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $605K | 0.21% |
3,656
-22
| -0.6% | -$3.64K |
|
94
Medtronic
MDT
$119B
| $569K | 0.2% |
9,918
| – | – |
|
95
Vanguard Real Estate ETF
VNQ
$34.1B
| $545K | 0.19% |
8,449
+485
| +6% | +$31.3K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.5B
| $530K | 0.18% |
21,460
| – | – |
|
|
RDS.B
97
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $519K | 0.18% |
6,910
-200
| -3% | -$15K |
|
98
Freeport-McMoran
FCX
$65.9B
| $512K | 0.18% |
13,579
-4,192
| -24% | -$158K |
|
|
KOG
99
DELISTED
KODIAK OIL & GAS CORP
KOG
| $504K | 0.18% |
45,000
| – | – |
|
100
iShares Russell 1000 Growth ETF
IWF
$117B
| $499K | 0.17% |
5,805
-100
| -2% | -$8.6K |
|