JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+0.55%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$282M
AUM Growth
-$5.93M
(-2.1%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
154
New
1
Increased
60
Reduced
53
Closed
5
Top Buys
| 1 |
J.M. Smucker
SJM
|
$911K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$809K |
| 3 |
Verizon
VZ
|
$776K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$710K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$623K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$1.11M |
| 3 |
Vodafone
VOD
|
$671K |
| 4 |
APA Corp
APA
|
$389K |
| 5 |
Darden Restaurants
DRI
|
$206K |
Sector Composition
| 1 | Healthcare | 13.77% |
| 2 | Consumer Staples | 13.45% |
| 3 | Technology | 12.51% |
| 4 | Industrials | 12.25% |
| 5 | Energy | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$108B
| $903K | 0.32% |
35,000
-1,742
| -5% | -$44.9K |
|
77
Henry Schein
HSIC
$8.22B
| $876K | 0.31% |
18,717
| – | – |
|
78
Alerian MLP ETF
AMLP
$10.6B
| $867K | 0.31% |
9,818
+593
| +6% | +$52.4K |
|
|
79
Vodafone
VOD
$28.3B
| $825K | 0.29% |
22,413
-18,241
| -45% | -$671K |
|
80
Union Pacific
UNP
$132B
| $806K | 0.29% |
8,592
-250
| -3% | -$23.5K |
|
|
PETM
81
DELISTED
PETSMART INC
PETM
| $774K | 0.27% |
11,230
-20
| -0.2% | -$1.38K |
|
82
Lumen
LUMN
$5.1B
| $770K | 0.27% |
23,456
-1,984
| -8% | -$65.1K |
|
|
SDRL
83
DELISTED
Seadrill Limited Common Stock
SDRL
| $733K | 0.26% |
78
+15
| +24% | +$141K |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $733K | 0.26% |
5,600
| – | – |
|
|
85
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $710K | 0.25% |
+25,810
| New | +$710K |
|
86
SPDR Gold Trust
GLD
$110B
| $683K | 0.24% |
5,525
-100
| -2% | -$12.4K |
|
87
Waste Connections
WCN
$46.6B
| $663K | 0.24% |
22,676
| – | – |
|
88
Cummins
CMI
$55.2B
| $659K | 0.23% |
4,424
+1
| +0% | +$149 |
|
89
Medtronic
MDT
$119B
| $610K | 0.22% |
9,918
| – | – |
|
90
United Rentals
URI
$62.1B
| $608K | 0.22% |
6,400
| – | – |
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $605K | 0.21% |
3,684
+28
| +0.8% | +$4.6K |
|
92
Vanguard Real Estate ETF
VNQ
$34.3B
| $598K | 0.21% |
8,463
+14
| +0.2% | +$989 |
|
93
Waste Management
WM
$90.6B
| $598K | 0.21% |
14,225
| – | – |
|
94
Intercontinental Exchange
ICE
$99.9B
| $593K | 0.21% |
14,980
-55
| -0.4% | -$2.18K |
|
|
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $579K | 0.21% |
7,410
+500
| +7% | +$39.1K |
|
96
Ralph Lauren
RL
$19.4B
| $578K | 0.21% |
3,591
-100
| -3% | -$16.1K |
|
|
FNFG
97
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $555K | 0.2% |
58,725
| – | – |
|
|
KOG
98
DELISTED
KODIAK OIL & GAS CORP
KOG
| $546K | 0.19% |
45,000
| – | – |
|
99
iShares S&P 500 Growth ETF
IVW
$63.7B
| $533K | 0.19% |
21,364
-96
| -0.4% | -$2.4K |
|
100
Amgen
AMGN
$151B
| $508K | 0.18% |
4,119
| – | – |
|