JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+4.63%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$304M
AUM Growth
+$304M
(+2.7%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
165
New
10
Increased
42
Reduced
78
Closed
8
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$809K |
| 4 |
Hershey
HSY
|
$372K |
| 5 |
Gilead Sciences
GILD
|
$363K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.05M |
| 2 |
IBM
IBM
|
$842K |
| 3 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$641K |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$462K |
| 5 |
Coca-Cola
KO
|
$453K |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Consumer Staples | 13.33% |
| 3 | Technology | 12.39% |
| 4 | Industrials | 12.04% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Henry Schein
HSIC
$8.14B
| $958K | 0.32% |
17,952
| – | – |
|
77
Union Pacific
UNP
$132B
| $939K | 0.31% |
7,883
-550
| -7% | -$65.5K |
|
78
National Grid
NGG
$68B
| $938K | 0.31% |
13,566
-664
| -5% | -$45.9K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $900K | 0.3% |
31,070
+860
| +3% | +$24.9K |
|
80
Intercontinental Exchange
ICE
$100B
| $836K | 0.28% |
19,060
+4,000
| +27% | +$175K |
|
|
PETM
81
DELISTED
PETSMART INC
PETM
| $829K | 0.27% |
10,200
-30
| -0.3% | -$2.44K |
|
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $809K | 0.27% |
+3,938
| New | +$809K |
|
|
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $804K | 0.26% |
11,560
+4,165
| +56% | +$290K |
|
84
Lumen
LUMN
$4.84B
| $780K | 0.26% |
19,695
-1,501
| -7% | -$59.4K |
|
|
PX
85
DELISTED
Praxair Inc
PX
| $726K | 0.24% |
5,600
| – | – |
|
86
Waste Management
WM
$90.4B
| $707K | 0.23% |
13,775
| – | – |
|
87
Rayonier
RYN
$3.97B
| $704K | 0.23% |
26,491
-7,445
| -22% | -$198K |
|
|
PIV
88
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $684K | 0.23% |
29,394
+3,350
| +13% | +$78K |
|
89
United Rentals
URI
$60.8B
| $678K | 0.22% |
6,650
| – | – |
|
90
Waste Connections
WCN
$46.5B
| $665K | 0.22% |
22,676
| – | – |
|
91
Medtronic
MDT
$118B
| $662K | 0.22% |
9,168
| – | – |
|
92
Amgen
AMGN
$153B
| $661K | 0.22% |
4,152
| – | – |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $657K | 0.22% |
3,694
| – | – |
|
94
Ralph Lauren
RL
$19B
| $655K | 0.22% |
3,536
| – | – |
|
95
Cummins
CMI
$54B
| $616K | 0.2% |
4,275
-200
| -4% | -$28.8K |
|
96
Lowe's Companies
LOW
$146B
| $615K | 0.2% |
8,942
+114
| +1% | +$7.84K |
|
97
iShares S&P 500 Growth ETF
IVW
$63.2B
| $599K | 0.2% |
21,468
+204
| +1% | +$5.69K |
|
98
Vanguard Real Estate ETF
VNQ
$34.1B
| $592K | 0.19% |
7,306
-300
| -4% | -$24.3K |
|
99
3M
MMM
$81B
| $563K | 0.19% |
4,100
+90
| +2% | +$12.4K |
|
100
SPDR S&P Dividend ETF
SDY
$20.4B
| $557K | 0.18% |
7,072
+130
| +2% | +$10.2K |
|