JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
-11.69%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$357M
AUM Growth
+$357M
(-16%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
172
New
3
Increased
27
Reduced
94
Closed
17
Top Buys
| 1 |
Abbott
ABT
|
$1.15M |
| 2 |
Coca-Cola
KO
|
$513K |
| 3 |
Costco
COST
|
$286K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$233K |
| 5 |
Boeing
BA
|
$216K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.27M |
| 2 |
Schlumberger
SLB
|
$1.24M |
| 3 |
PX
Praxair Inc
PX
|
$884K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$575K |
| 5 |
Visa
V
|
$529K |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Healthcare | 14.67% |
| 3 | Technology | 13.16% |
| 4 | Consumer Staples | 10.91% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $1.34M | 0.37% | 21,370 -3,335 | -13% | -$209K |
|
77
Henry Schein
HSIC
$8.44B
| $1.16M | 0.33% | 14,780 | – | – |
|
78
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.16M | 0.33% | 6,718 -347 | -5% | -$60K |
|
79
Zoetis
ZTS
$69.3B
| $1.14M | 0.32% | 13,311 +2,000 | +18% | +$171K |
|
|
80
Costco
COST
$418B
| $1.13M | 0.32% | 5,545 +1,405 | +34% | +$286K |
|
81
Alibaba
BABA
$322B
| $1.12M | 0.31% | 8,165 -1,400 | -15% | -$192K |
|
82
United Rentals
URI
$61.5B
| $1.06M | 0.3% | 10,300 +125 | +1% | +$12.8K |
|
83
Hershey
HSY
$37.3B
| $1.01M | 0.28% | 9,399 | – | – |
|
84
Union Pacific
UNP
$133B
| $995K | 0.28% | 7,201 -299 | -4% | -$41.3K |
|
85
Tompkins Financial
TMP
$1.01B
| $991K | 0.28% | 13,215 +20 | +0.2% | +$1.5K |
|
86
KeyCorp
KEY
$21.2B
| $981K | 0.27% | 66,393 -32,545 | -33% | -$481K |
|
87
US Global Jets ETF
JETS
$845M
| $955K | 0.27% | 34,240 -2,425 | -7% | -$67.6K |
|
88
MetLife
MET
$54.1B
| $948K | 0.27% | 23,081 -4,483 | -16% | -$184K |
|
89
Vanguard High Dividend Yield ETF
VYM
$64B
| $918K | 0.26% | 11,774 -145 | -1% | -$11.3K |
|
90
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $862K | 0.24% | 18,418 -1,025 | -5% | -$48K |
|
91
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $833K | 0.23% | 46,425 -2,915 | -6% | -$52.3K |
|
92
iShares Russell 1000 Growth ETF
IWF
$116B
| $803K | 0.23% | 6,133 -1,009 | -14% | -$132K |
|
93
Autodesk
ADSK
$67.3B
| $756K | 0.21% | 5,880 | – | – |
|
94
Zimmer Biomet
ZBH
$21B
| $754K | 0.21% | 7,266 -120 | -2% | -$12.5K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.6B
| $709K | 0.2% | 12,361 -2,290 | -16% | -$131K |
|
96
Medtronic
MDT
$119B
| $708K | 0.2% | 7,788 | – | – |
|
97
Community Bank
CBU
$3.17B
| $704K | 0.2% | 12,078 -162 | -1% | -$9.44K |
|
98
eBay
EBAY
$41.4B
| $674K | 0.19% | 24,000 | – | – |
|
99
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $666K | 0.19% | 23,954 -58 | -0.2% | -$1.61K |
|
100
Cisco
CSCO
$274B
| $614K | 0.17% | 14,173 +1,330 | +10% | +$57.6K |
|