JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+1.42%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$325M
AUM Growth
-$3.84M
(-1.2%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
159
New
6
Increased
50
Reduced
60
Closed
4
Top Buys
| 1 |
Morgan Stanley
MS
|
$1.59M |
| 2 |
Danaher
DHR
|
$1.02M |
| 3 |
Amgen
AMGN
|
$785K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$573K |
| 5 |
Tompkins Financial
TMP
|
$515K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.37M |
| 2 |
Novo Nordisk
NVO
|
$1.82M |
| 3 |
Hain Celestial
HAIN
|
$1.42M |
| 4 |
MWO.CL
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
|
$1.27M |
| 5 |
Hershey
HSY
|
$1.27M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Consumer Staples | 13.27% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 10.58% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Under Armour
UAA
$2.19B
| $1.1M | 0.34% |
28,532
+11,835
| +71% | +$458K |
|
77
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.09M | 0.34% |
15,066
-383
| -2% | -$27.6K |
|
78
Church & Dwight Co
CHD
$23B
| $1.09M | 0.33% |
22,645
+3,465
| +18% | +$166K |
|
79
National Grid
NGG
$68.5B
| $1.04M | 0.32% |
14,939
+950
| +7% | +$66.1K |
|
80
Henry Schein
HSIC
$8.17B
| $1.03M | 0.32% |
16,167
| – | – |
|
81
Waste Connections
WCN
$46.8B
| $1.03M | 0.32% |
20,576
| – | – |
|
|
82
Hershey
HSY
$37.5B
| $989K | 0.3% |
10,345
-13,234
| -56% | -$1.27M |
|
|
83
Tompkins Financial
TMP
$1.01B
| $959K | 0.3% |
12,554
+6,745
| +116% | +$515K |
|
84
Intercontinental Exchange
ICE
$100B
| $941K | 0.29% |
17,475
+1,080
| +7% | +$58.2K |
|
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
| $936K | 0.29% |
21,432
-400
| -2% | -$17.5K |
|
|
SHPG
86
DELISTED
Shire pic
SHPG
| $925K | 0.29% |
4,772
-85
| -2% | -$16.5K |
|
87
PayPal
PYPL
$64B
| $905K | 0.28% |
22,100
| – | – |
|
88
AbbVie
ABBV
$376B
| $885K | 0.27% |
14,027
| – | – |
|
89
iShares Russell 1000 Growth ETF
IWF
$117B
| $851K | 0.26% |
8,165
+58
| +0.7% | +$6.05K |
|
90
Abbott
ABT
$232B
| $849K | 0.26% |
20,065
| – | – |
|
91
Vanguard Real Estate ETF
VNQ
$34.2B
| $835K | 0.26% |
9,631
+45
| +0.5% | +$3.9K |
|
|
SRCL
92
DELISTED
Stericycle Inc
SRCL
| $817K | 0.25% |
10,200
-980
| -9% | -$78.5K |
|
93
United Rentals
URI
$61.3B
| $793K | 0.24% |
10,100
+1,000
| +11% | +$78.5K |
|
94
Union Pacific
UNP
$132B
| $777K | 0.24% |
7,966
-275
| -3% | -$26.8K |
|
95
Medtronic
MDT
$119B
| $775K | 0.24% |
8,972
| – | – |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $753K | 0.23% |
10,677
-1,088
| -9% | -$76.7K |
|
|
PIV
97
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $672K | 0.21% |
26,669
+45
| +0.2% | +$1.13K |
|
|
PX
98
DELISTED
Praxair Inc
PX
| $665K | 0.2% |
5,500
| – | – |
|
99
eBay
EBAY
$41.9B
| $658K | 0.2% |
20,000
| – | – |
|
100
Community Bank
CBU
$3.18B
| $649K | 0.2% |
13,483
-700
| -5% | -$33.7K |
|