JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
-5.08%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$292M
AUM Growth
+$292M
(-4.4%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
163
New
7
Increased
67
Reduced
56
Closed
10
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.55M |
| 2 |
Netflix
NFLX
|
$2.38M |
| 3 |
PayPal
PYPL
|
$1.78M |
| 4 |
AT&T
T
|
$1.28M |
| 5 |
Cencora
COR
|
$1.28M |
Top Sells
| 1 |
Deere & Co
DE
|
$1.71M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.71M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.55M |
| 4 |
Emerson Electric
EMR
|
$1.31M |
| 5 |
Kinder Morgan
KMI
|
$1.07M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Consumer Staples | 13.23% |
| 3 | Financials | 10.91% |
| 4 | Technology | 10.62% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$64B
| $991K | 0.34% |
15,820
-530
| -3% | -$33.2K |
|
77
Intel
INTC
$107B
| $987K | 0.34% |
32,747
-350
| -1% | -$10.5K |
|
78
Union Pacific
UNP
$133B
| $973K | 0.33% |
11,009
+16
| +0.1% | +$1.41K |
|
79
National Grid
NGG
$70B
| $942K | 0.32% |
13,535
-100
| -0.7% | -$6.96K |
|
80
Henry Schein
HSIC
$8.44B
| $934K | 0.32% |
7,040
| – | – |
|
81
Intercontinental Exchange
ICE
$101B
| $899K | 0.31% |
3,825
| – | – |
|
82
CME Group
CME
$96B
| $831K | 0.28% |
8,960
+2,240
| +33% | +$208K |
|
83
AbbVie
ABBV
$372B
| $827K | 0.28% |
15,202
-25
| -0.2% | -$1.36K |
|
84
Zimmer Biomet
ZBH
$21B
| $825K | 0.28% |
8,778
| – | – |
|
85
iShares Russell 1000 Growth ETF
IWF
$116B
| $757K | 0.26% |
8,137
+368
| +5% | +$34.2K |
|
86
Waste Connections
WCN
$47.5B
| $734K | 0.25% |
15,117
| – | – |
|
87
Alerian MLP ETF
AMLP
$10.7B
| $658K | 0.23% |
52,718
-3,453
| -6% | -$43.1K |
|
88
Medtronic
MDT
$119B
| $657K | 0.22% |
9,817
+150
| +2% | +$10K |
|
|
SHPG
89
DELISTED
Shire pic
SHPG
| $624K | 0.21% |
3,041
+231
| +8% | +$47.4K |
|
90
Church & Dwight Co
CHD
$22.7B
| $612K | 0.21% |
7,300
+310
| +4% | +$26K |
|
|
PIV
91
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $587K | 0.2% |
26,624
-2,575
| -9% | -$56.8K |
|
92
Amgen
AMGN
$155B
| $579K | 0.2% |
4,187
+25
| +0.6% | +$3.46K |
|
93
Costco
COST
$418B
| $574K | 0.2% |
3,970
+85
| +2% | +$12.3K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $572K | 0.2% |
+5,365
| New | +$572K |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $570K | 0.2% |
5,600
| – | – |
|
96
Community Bank
CBU
$3.17B
| $555K | 0.19% |
14,942
-300
| -2% | -$11.1K |
|
97
iShares S&P 500 Growth ETF
IVW
$63.1B
| $541K | 0.19% |
5,018
-349
| -7% | -$37.6K |
|
98
United Rentals
URI
$61.5B
| $537K | 0.18% |
8,950
+2,150
| +32% | +$129K |
|
99
Amazon
AMZN
$2.44T
| $532K | 0.18% |
1,040
+530
| +104% | +$271K |
|
100
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $532K | 0.18% |
12,918
+10
| +0.1% | +$412 |
|