JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+4.2%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$301M
AUM Growth
+$301M
(+6.7%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
160
New
11
Increased
65
Reduced
58
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$8.94M |
| 2 |
Gilead Sciences
GILD
|
$2.72M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.21M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.42M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.03M |
Top Sells
| 1 |
McDonald's
MCD
|
$721K |
| 2 |
Target
TGT
|
$713K |
| 3 |
iShares Biotechnology ETF
IBB
|
$193K |
| 4 |
Microsoft
MSFT
|
$171K |
| 5 |
Bristol-Myers Squibb
BMY
|
$165K |
Sector Composition
| 1 | Healthcare | 14.05% |
| 2 | Consumer Staples | 13.19% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 12.35% |
| 5 | Energy | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.03M | 0.34% | +15,474 | New | +$1.03M |
|
77
Zimmer Biomet
ZBH
$21B
| $1M | 0.33% | 9,658 +96 | +1% | +$9.97K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $938K | 0.31% | +10,166 | New | +$938K |
|
79
iShares Gold Trust
IAU
$50.6B
| $927K | 0.31% | 71,950 -5,880 | -8% | -$75.8K |
|
80
Union Pacific
UNP
$133B
| $915K | 0.3% | 9,173 +4,877 | +114% | +$486K |
|
81
Henry Schein
HSIC
$8.44B
| $835K | 0.28% | 7,040 -300 | -4% | -$35.6K |
|
82
Lumen
LUMN
$5.1B
| $765K | 0.25% | 21,120 -2,336 | -10% | -$84.6K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $748K | 0.25% | 5,227 +65 | +1% | +$9.3K |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $744K | 0.25% | 5,600 | – | – |
|
85
Waste Connections
WCN
$47.5B
| $734K | 0.24% | 15,117 | – | – |
|
|
CHK
86
DELISTED
Chesapeake Energy Corporation
CHK
| $729K | 0.24% | 23,464 +4,775 | +26% | +$148K |
|
87
United Rentals
URI
$61.5B
| $696K | 0.23% | 6,650 +250 | +4% | +$26.2K |
|
88
Cummins
CMI
$54.9B
| $690K | 0.23% | 4,474 +50 | +1% | +$7.71K |
|
|
SDRL
89
DELISTED
Seadrill Limited Common Stock
SDRL
| $689K | 0.23% | 17,250 -3,600 | -17% | -$144K |
|
|
KOG
90
DELISTED
KODIAK OIL & GAS CORP
KOG
| $687K | 0.23% | 47,200 +2,200 | +5% | +$32K |
|
91
SPDR Gold Trust
GLD
$107B
| $682K | 0.23% | 5,325 -200 | -4% | -$25.6K |
|
92
Vanguard Real Estate ETF
VNQ
$34.6B
| $647K | 0.22% | 8,649 +186 | +2% | +$13.9K |
|
|
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $645K | 0.21% | 7,410 | – | – |
|
94
Vodafone
VOD
$28.8B
| $642K | 0.21% | 19,230 -3,183 | -14% | -$106K |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $620K | 0.21% | 3,694 +10 | +0.3% | +$1.68K |
|
96
Waste Management
WM
$91.2B
| $616K | 0.2% | 13,775 -450 | -3% | -$20.1K |
|
|
PETM
97
DELISTED
PETSMART INC
PETM
| $612K | 0.2% | 10,230 -1,000 | -9% | -$59.8K |
|
98
Medtronic
MDT
$119B
| $588K | 0.2% | 9,218 -700 | -7% | -$44.7K |
|
99
Ralph Lauren
RL
$18B
| $573K | 0.19% | 3,566 -25 | -0.7% | -$4.02K |
|
100
Intercontinental Exchange
ICE
$101B
| $566K | 0.19% | 2,996 | – | – |
|