JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+8.66%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$426M
AUM Growth
+$426M
(+8.1%)
Cap. Flow
+$321K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
169
New
5
Increased
59
Reduced
70
Closed
–
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$904K |
| 2 |
Boeing
BA
|
$518K |
| 3 |
RTN
Raytheon Company
RTN
|
$348K |
| 4 |
Occidental Petroleum
OXY
|
$266K |
| 5 |
Zoetis
ZTS
|
$259K |
Top Sells
| 1 |
Oracle
ORCL
|
$749K |
| 2 |
Cracker Barrel
CBRL
|
$362K |
| 3 |
Exxon Mobil
XOM
|
$359K |
| 4 |
Philip Morris
PM
|
$315K |
| 5 |
Visa
V
|
$281K |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Staples | 9.49% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $1.56M | 0.37% | 32,951 +2,355 | +8% | +$111K |
|
77
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.53M | 0.36% | 7,065 +143 | +2% | +$30.9K |
|
78
Novartis
NVS
$245B
| $1.4M | 0.33% | 16,252 -659 | -4% | -$56.8K |
|
79
Southern Company
SO
$102B
| $1.4M | 0.33% | 32,042 +343 | +1% | +$15K |
|
80
Intercontinental Exchange
ICE
$101B
| $1.36M | 0.32% | 18,203 -425 | -2% | -$31.8K |
|
81
MetLife
MET
$54.1B
| $1.29M | 0.3% | 27,564 +431 | +2% | +$20.1K |
|
82
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.27M | 0.3% | 15,793 -1,450 | -8% | -$117K |
|
83
Henry Schein
HSIC
$8.44B
| $1.26M | 0.3% | 14,780 | – | – |
|
84
Schlumberger
SLB
$55B
| $1.24M | 0.29% | 20,296 -1,877 | -8% | -$114K |
|
85
Union Pacific
UNP
$133B
| $1.22M | 0.29% | 7,500 +1 | +0% | +$163 |
|
86
US Global Jets ETF
JETS
$845M
| $1.2M | 0.28% | 36,665 -3,000 | -8% | -$97.8K |
|
87
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.16M | 0.27% | 19,443 -1,150 | -6% | -$68.3K |
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.11M | 0.26% | 7,142 | – | – |
|
89
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.11M | 0.26% | 14,651 +1,215 | +9% | +$92.1K |
|
90
Tompkins Financial
TMP
$1.01B
| $1.07M | 0.25% | 13,195 +17 | +0.1% | +$1.38K |
|
91
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.04M | 0.24% | 11,919 -250 | -2% | -$21.8K |
|
|
92
Zoetis
ZTS
$69.3B
| $1.04M | 0.24% | 11,311 +2,828 | +33% | +$259K |
|
93
Costco
COST
$418B
| $972K | 0.23% | 4,140 +120 | +3% | +$28.2K |
|
94
Zimmer Biomet
ZBH
$21B
| $971K | 0.23% | 7,386 | – | – |
|
95
Hershey
HSY
$37.3B
| $959K | 0.23% | 9,399 +20 | +0.2% | +$2.04K |
|
96
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $942K | 0.22% | 49,340 +1,300 | +3% | +$24.8K |
|
97
Autodesk
ADSK
$67.3B
| $918K | 0.22% | 5,880 | – | – |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $904K | 0.21% | +10,865 | New | +$904K |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $884K | 0.21% | 5,500 | – | – |
|
100
eBay
EBAY
$41.4B
| $792K | 0.19% | 24,000 | – | – |
|