JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
-13.73%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$528M
AUM Growth
+$528M
(-16%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
177
New
–
Increased
38
Reduced
82
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$11.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.79M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.12M |
| 4 |
Chevron
CVX
|
$859K |
| 5 |
UnitedHealth
UNH
|
$594K |
Top Sells
| 1 |
eBay
EBAY
|
$1.07M |
| 2 |
PayPal
PYPL
|
$881K |
| 3 |
Apple
AAPL
|
$757K |
| 4 |
Starbucks
SBUX
|
$688K |
| 5 |
Alibaba
BABA
|
$596K |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 13.28% |
| 4 | Consumer Staples | 10.04% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $1.18M | 0.22% |
28,183
-625
| -2% | -$26.1K |
|
77
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.09M | 0.21% |
26,036
+35
| +0.1% | +$1.47K |
|
78
Intel
INTC
$106B
| $1.09M | 0.21% |
29,007
-250
| -0.9% | -$9.35K |
|
79
J.M. Smucker
SJM
$11.6B
| $1.08M | 0.2% |
8,427
-1,301
| -13% | -$167K |
|
80
Boeing
BA
$180B
| $1.07M | 0.2% |
7,802
-3,579
| -31% | -$489K |
|
81
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.05M | 0.2% |
10,546
-781
| -7% | -$77.5K |
|
82
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.04M | 0.2% |
14,126
+2,719
| +24% | +$200K |
|
83
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.02M | 0.19% |
4,680
-290
| -6% | -$63.5K |
|
84
Autodesk
ADSK
$68B
| $1.01M | 0.19% |
5,897
| – | – |
|
85
Applied Materials
AMAT
$125B
| $992K | 0.19% |
10,900
| – | – |
|
86
Henry Schein
HSIC
$8.3B
| $981K | 0.19% |
12,780
| – | – |
|
87
MetLife
MET
$53.5B
| $966K | 0.18% |
15,381
| – | – |
|
88
M&T Bank
MTB
$30.9B
| $936K | 0.18% |
5,871
+1,327
| +29% | +$212K |
|
89
AT&T
T
$207B
| $933K | 0.18% |
44,516
+2,975
| +7% | +$62.4K |
|
90
iShares Gold Trust
IAU
$51.8B
| $837K | 0.16% |
24,392
+808
| +3% | +$27.7K |
|
91
Lockheed Martin
LMT
$105B
| $826K | 0.16% |
1,920
+2
| +0.1% | +$860 |
|
92
Merck
MRK
$213B
| $810K | 0.15% |
8,882
-205
| -2% | -$18.7K |
|
93
Automatic Data Processing
ADP
$121B
| $801K | 0.15% |
3,815
-70
| -2% | -$14.7K |
|
94
TJX Companies
TJX
$154B
| $799K | 0.15% |
14,300
-880
| -6% | -$49.2K |
|
95
Vanguard Value ETF
VTV
$143B
| $795K | 0.15% |
6,027
+419
| +7% | +$55.3K |
|
96
Occidental Petroleum
OXY
$47.2B
| $776K | 0.15% |
13,180
| – | – |
|
97
Novartis
NVS
$244B
| $773K | 0.15% |
9,143
-730
| -7% | -$61.7K |
|
98
SPDR S&P Dividend ETF
SDY
$20.4B
| $751K | 0.14% |
6,328
-19
| -0.3% | -$2.26K |
|
99
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $733K | 0.14% |
42,550
-2,245
| -5% | -$38.7K |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $727K | 0.14% |
7,691
| – | – |
|