JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+1.08%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$315M
AUM Growth
-$568K
(-0.18%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
155
New
6
Increased
53
Reduced
64
Closed
3
Top Buys
| 1 |
Danaher
DHR
|
$1.22M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$771K |
| 3 |
Hanesbrands
HBI
|
$610K |
| 4 |
Becton Dickinson
BDX
|
$505K |
| 5 |
MWO.CL
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
|
$460K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$1.94M |
| 2 |
Ford
F
|
$1.23M |
| 3 |
PayPal
PYPL
|
$1.22M |
| 4 |
eBay
EBAY
|
$671K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$522K |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Consumer Staples | 13.83% |
| 3 | Industrials | 10.58% |
| 4 | Technology | 10.49% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.07M | 0.34% |
15,557
+2
| +0% | +$138 |
|
77
Intel
INTC
$108B
| $1.02M | 0.32% |
31,527
-958
| -3% | -$31K |
|
78
National Grid
NGG
$68.4B
| $962K | 0.31% |
13,765
| – | – |
|
79
Zimmer Biomet
ZBH
$20.8B
| $936K | 0.3% |
9,041
| – | – |
|
80
Church & Dwight Co
CHD
$23.2B
| $907K | 0.29% |
19,670
-3,440
| -15% | -$159K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $896K | 0.28% |
15,920
+764
| +5% | +$43K |
|
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $888K | 0.28% |
21,852
-4,600
| -17% | -$187K |
|
83
Waste Connections
WCN
$46.6B
| $886K | 0.28% |
20,576
| – | – |
|
|
84
PayPal
PYPL
$65.4B
| $882K | 0.28% |
22,850
-31,707
| -58% | -$1.22M |
|
85
Abbott
ABT
$231B
| $873K | 0.28% |
20,865
-700
| -3% | -$29.3K |
|
|
SHPG
86
DELISTED
Shire pic
SHPG
| $871K | 0.28% |
5,068
-160
| -3% | -$27.5K |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $845K | 0.27% |
12,300
-4,045
| -25% | -$278K |
|
88
Vanguard Real Estate ETF
VNQ
$34.3B
| $832K | 0.26% |
9,931
+3,443
| +53% | +$288K |
|
89
iShares Russell 1000 Growth ETF
IWF
$118B
| $807K | 0.26% |
8,087
-585
| -7% | -$58.4K |
|
90
Intercontinental Exchange
ICE
$99.9B
| $771K | 0.25% |
16,395
| – | – |
|
91
AbbVie
ABBV
$376B
| $769K | 0.24% |
13,456
+153
| +1% | +$8.74K |
|
92
Union Pacific
UNP
$132B
| $701K | 0.22% |
8,815
-900
| -9% | -$71.6K |
|
93
Medtronic
MDT
$119B
| $673K | 0.21% |
8,972
-26
| -0.3% | -$1.95K |
|
|
PIV
94
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $655K | 0.21% |
26,624
| – | – |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $629K | 0.2% |
5,500
-100
| -2% | -$11.4K |
|
96
Costco
COST
$424B
| $626K | 0.2% |
3,970
| – | – |
|
97
Amgen
AMGN
$151B
| $624K | 0.2% |
4,159
| – | – |
|
98
SPDR S&P Dividend ETF
SDY
$20.6B
| $588K | 0.19% |
7,355
| – | – |
|
99
iShares S&P 500 Growth ETF
IVW
$63.7B
| $568K | 0.18% |
19,596
-176
| -0.9% | -$5.1K |
|
100
United Rentals
URI
$62.1B
| $566K | 0.18% |
9,100
-250
| -3% | -$15.5K |
|