JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+3.5%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$394M
AUM Growth
+$394M
(+1%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
169
New
4
Increased
56
Reduced
70
Closed
5
Top Buys
| 1 |
Zoetis
ZTS
|
$723K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$721K |
| 3 |
Occidental Petroleum
OXY
|
$586K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$421K |
| 5 |
NVIDIA
NVDA
|
$368K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.6M |
| 2 |
Philip Morris
PM
|
$719K |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$715K |
| 4 |
Deluxe
DLX
|
$493K |
| 5 |
CELG
Celgene Corp
CELG
|
$406K |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Staples | 9.99% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $1.48M | 0.38% | 24,221 +197 | +0.8% | +$12K |
|
77
Southern Company
SO
$102B
| $1.47M | 0.37% | 31,699 +1,027 | +3% | +$47.6K |
|
78
Boeing
BA
$177B
| $1.44M | 0.37% | 4,284 +441 | +11% | +$148K |
|
79
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.4M | 0.36% | 17,243 -596 | -3% | -$48.5K |
|
80
Intercontinental Exchange
ICE
$101B
| $1.37M | 0.35% | 18,628 | – | – |
|
81
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.33M | 0.34% | 6,922 +275 | +4% | +$52.9K |
|
82
Novartis
NVS
$245B
| $1.28M | 0.32% | 16,911 -1,674 | -9% | -$126K |
|
83
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.26M | 0.32% | 20,593 -175 | -0.8% | -$10.7K |
|
84
MetLife
MET
$54.1B
| $1.18M | 0.3% | 27,133 -1,201 | -4% | -$52.4K |
|
85
US Global Jets ETF
JETS
$845M
| $1.15M | 0.29% | 39,665 +385 | +1% | +$11.1K |
|
86
Tompkins Financial
TMP
$1.01B
| $1.13M | 0.29% | 13,178 -428 | -3% | -$36.8K |
|
87
Henry Schein
HSIC
$8.44B
| $1.07M | 0.27% | 14,780 | – | – |
|
88
Union Pacific
UNP
$133B
| $1.06M | 0.27% | 7,499 -5 | -0.1% | -$709 |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.03M | 0.26% | 7,142 | – | – |
|
90
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.02M | 0.26% | 13,436 +305 | +2% | +$23.2K |
|
91
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.01M | 0.26% | 12,169 -352 | -3% | -$29.2K |
|
92
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $916K | 0.23% | 48,040 +3,725 | +8% | +$71K |
|
93
Hershey
HSY
$37.3B
| $873K | 0.22% | 9,379 -216 | -2% | -$20.1K |
|
94
eBay
EBAY
$41.4B
| $870K | 0.22% | 24,000 | – | – |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $870K | 0.22% | 5,500 | – | – |
|
96
Costco
COST
$418B
| $840K | 0.21% | 4,020 +50 | +1% | +$10.4K |
|
97
Zimmer Biomet
ZBH
$21B
| $823K | 0.21% | 7,386 -337 | -4% | -$37.6K |
|
98
Autodesk
ADSK
$67.3B
| $771K | 0.2% | 5,880 | – | – |
|
99
Cracker Barrel
CBRL
$1.33B
| $753K | 0.19% | 4,822 -41 | -0.8% | -$6.4K |
|
100
Community Bank
CBU
$3.17B
| $730K | 0.19% | 12,351 -707 | -5% | -$41.8K |
|