JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
-0.31%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$390M
AUM Growth
-$4.75M
(-1.2%)
Cap. Flow
-$446K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
168
New
7
Increased
47
Reduced
76
Closed
3
Top Buys
| 1 |
Nutrien
NTR
|
$3M |
| 2 |
Applied Materials
AMAT
|
$711K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$330K |
| 4 |
Intuitive Surgical
ISRG
|
$283K |
| 5 |
Bank of America
BAC
|
$266K |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$3.43M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$381K |
| 3 |
GSK
GSK
|
$224K |
| 4 |
Comcast
CMCSA
|
$207K |
| 5 |
Apple
AAPL
|
$202K |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 12.45% |
| 4 | Consumer Staples | 10.73% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$233B
| $1.44M | 0.37% |
24,024
+1,145
| +5% | +$68.6K |
|
77
Occidental Petroleum
OXY
$45.6B
| $1.43M | 0.37% |
21,975
-599
| -3% | -$38.9K |
|
78
Southern Company
SO
$101B
| $1.37M | 0.35% |
30,672
-1,054
| -3% | -$47.1K |
|
79
Intercontinental Exchange
ICE
$100B
| $1.35M | 0.35% |
18,628
| – | – |
|
80
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.35M | 0.35% |
17,839
-1,335
| -7% | -$101K |
|
81
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $1.32M | 0.34% |
13,294
+106
| +0.8% | +$10.5K |
|
82
MetLife
MET
$54.2B
| $1.3M | 0.33% |
28,334
-448
| -2% | -$20.6K |
|
83
US Global Jets ETF
JETS
$846M
| $1.26M | 0.32% |
39,280
+5,720
| +17% | +$184K |
|
84
Boeing
BA
$175B
| $1.26M | 0.32% |
3,843
+410
| +12% | +$134K |
|
85
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.25M | 0.32% |
20,768
+135
| +0.7% | +$8.15K |
|
86
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.03M | 0.27% |
12,521
-15
| -0.1% | -$1.24K |
|
87
Tompkins Financial
TMP
$1.01B
| $1.03M | 0.26% |
13,606
+18
| +0.1% | +$1.36K |
|
88
Union Pacific
UNP
$132B
| $1.01M | 0.26% |
7,504
-200
| -3% | -$26.9K |
|
89
Henry Schein
HSIC
$8.2B
| $993K | 0.25% |
18,845
| – | – |
|
90
iShares Russell 1000 Growth ETF
IWF
$117B
| $972K | 0.25% |
7,142
-315
| -4% | -$42.9K |
|
91
eBay
EBAY
$42.2B
| $966K | 0.25% |
24,000
| – | – |
|
92
Hershey
HSY
$37.4B
| $950K | 0.24% |
9,595
-300
| -3% | -$29.7K |
|
93
Energy Select Sector SPDR Fund
XLE
$27.2B
| $885K | 0.23% |
13,131
-53
| -0.4% | -$3.57K |
|
94
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $862K | 0.22% |
44,315
+4,435
| +11% | +$86.3K |
|
95
Zimmer Biomet
ZBH
$20.7B
| $842K | 0.22% |
7,955
-78
| -1% | -$8.26K |
|
|
PX
96
DELISTED
Praxair Inc
PX
| $794K | 0.2% |
5,500
| – | – |
|
97
Cracker Barrel
CBRL
$1.19B
| $774K | 0.2% |
4,863
-148
| -3% | -$23.6K |
|
98
Costco
COST
$425B
| $748K | 0.19% |
3,970
| – | – |
|
99
Autodesk
ADSK
$67.4B
| $738K | 0.19% |
5,880
| – | – |
|
|
PIV
100
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $715K | 0.18% |
23,964
| – | – |
|