JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+13.95%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$410M
AUM Growth
+$410M
(+15%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
166
New
11
Increased
75
Reduced
49
Closed
5
Top Buys
| 1 |
Boeing
BA
|
$887K |
| 2 |
Costco
COST
|
$789K |
| 3 |
UnitedHealth
UNH
|
$723K |
| 4 |
Amazon
AMZN
|
$545K |
| 5 |
Waste Management
WM
|
$453K |
Top Sells
| 1 |
Deluxe
DLX
|
$968K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$231K |
| 3 |
SPDR Gold Trust
GLD
|
$226K |
| 4 |
Gilead Sciences
GILD
|
$214K |
| 5 |
Visa
V
|
$194K |
Sector Composition
| 1 | Healthcare | 14.49% |
| 2 | Financials | 14.38% |
| 3 | Technology | 13.64% |
| 4 | Consumer Staples | 10.85% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Deluxe
DLX
$882M
| $1.47M | 0.36% |
33,702
-22,149
| -40% | -$968K |
|
77
Zoetis
ZTS
$69.3B
| $1.47M | 0.36% |
14,613
+1,302
| +10% | +$131K |
|
78
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.41M | 0.34% |
7,087
+369
| +5% | +$73.6K |
|
79
Intercontinental Exchange
ICE
$101B
| $1.39M | 0.34% |
18,203
| – | – |
|
80
United Rentals
URI
$61.5B
| $1.3M | 0.32% |
11,350
+1,050
| +10% | +$120K |
|
81
Union Pacific
UNP
$133B
| $1.22M | 0.3% |
7,276
+75
| +1% | +$12.5K |
|
|
82
Gilead Sciences
GILD
$140B
| $1.18M | 0.29% |
18,084
-3,286
| -15% | -$214K |
|
83
KeyCorp
KEY
$21.2B
| $1.07M | 0.26% |
68,078
+1,685
| +3% | +$26.5K |
|
84
Hershey
HSY
$37.3B
| $1.06M | 0.26% |
9,249
-150
| -2% | -$17.2K |
|
85
MetLife
MET
$54.1B
| $1.01M | 0.25% |
23,797
+716
| +3% | +$30.5K |
|
86
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.01M | 0.25% |
11,776
+2
| +0% | +$171 |
|
87
Tompkins Financial
TMP
$1.01B
| $1.01M | 0.25% |
13,234
+19
| +0.1% | +$1.45K |
|
88
US Global Jets ETF
JETS
$845M
| $990K | 0.24% |
33,915
-325
| -0.9% | -$9.49K |
|
89
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $990K | 0.24% |
19,291
+873
| +5% | +$44.8K |
|
90
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $945K | 0.23% |
49,600
+3,175
| +7% | +$60.5K |
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| $928K | 0.23% |
6,133
| – | – |
|
92
Autodesk
ADSK
$67.3B
| $916K | 0.22% |
5,880
| – | – |
|
93
eBay
EBAY
$41.4B
| $891K | 0.22% |
24,000
| – | – |
|
94
Henry Schein
HSIC
$8.44B
| $888K | 0.22% |
14,780
| – | – |
|
95
Zimmer Biomet
ZBH
$21B
| $888K | 0.22% |
6,950
-316
| -4% | -$40.4K |
|
96
Cisco
CSCO
$274B
| $852K | 0.21% |
15,788
+1,615
| +11% | +$87.2K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.6B
| $811K | 0.2% |
12,261
-100
| -0.8% | -$6.61K |
|
98
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $769K | 0.19% |
23,924
-30
| -0.1% | -$964 |
|
99
Medtronic
MDT
$119B
| $748K | 0.18% |
8,208
+420
| +5% | +$38.3K |
|
|
100
UnitedHealth
UNH
$281B
| $723K | 0.18% |
+2,923
| New | +$723K |
|