JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
-4.03%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$617M
AUM Growth
-$7.03M
(-1.1%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
188
New
14
Increased
32
Reduced
78
Closed
11
Top Buys
Top Sells
| 1 |
Bank of America
BAC
|
$1.25M |
| 2 |
Walt Disney
DIS
|
$876K |
| 3 |
PayPal
PYPL
|
$731K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$552K |
| 5 |
Apple
AAPL
|
$487K |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.24% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$100B
| $1.44M | 0.23% |
13,065
-150
| -1% | -$16.5K |
|
77
Hershey
HSY
$37.4B
| $1.43M | 0.23% |
7,142
-390
| -5% | -$78K |
|
78
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.42M | 0.23% |
+52,454
| New | +$1.42M |
|
79
Boeing
BA
$176B
| $1.4M | 0.23% |
7,307
+37
| +0.5% | +$7.09K |
|
80
Southern Company
SO
$101B
| $1.35M | 0.22% |
20,880
-675
| -3% | -$43.7K |
|
81
Clorox
CLX
$15B
| $1.35M | 0.22% |
10,309
-15
| -0.1% | -$1.97K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $1.25M | 0.2% |
21,789
-50
| -0.2% | -$2.87K |
|
|
83
Bank of America
BAC
$371B
| $1.23M | 0.2% |
45,087
-45,742
| -50% | -$1.25M |
|
84
Autodesk
ADSK
$67.6B
| $1.22M | 0.2% |
5,897
| – | – |
|
85
FedEx
FDX
$53.2B
| $1.2M | 0.19% |
4,541
-105
| -2% | -$27.8K |
|
86
Union Pacific
UNP
$132B
| $1.2M | 0.19% |
5,900
-36
| -0.6% | -$7.33K |
|
87
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.18M | 0.19% |
4,418
-23
| -0.5% | -$6.12K |
|
|
CHY
88
Calamos Convertible and High Income Fund
CHY
$868M
| $1.14M | 0.18% |
+101,713
| New | +$1.14M |
|
89
Altria Group
MO
$112B
| $1.13M | 0.18% |
26,907
-100
| -0.4% | -$4.21K |
|
90
Constellation Brands
STZ
$25.8B
| $1.08M | 0.17% |
4,295
-380
| -8% | -$95.5K |
|
|
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.05M | 0.17% |
34,810
-18,316
| -34% | -$552K |
|
92
J.M. Smucker
SJM
$12B
| $964K | 0.16% |
7,843
-69
| -0.9% | -$8.48K |
|
93
iShares Gold Trust
IAU
$52.2B
| $963K | 0.16% |
27,510
+415
| +2% | +$14.5K |
|
94
Henry Schein
HSIC
$8.14B
| $949K | 0.15% |
12,780
| – | – |
|
95
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $942K | 0.15% |
8,891
-121
| -1% | -$12.8K |
|
96
Merck
MRK
$210B
| $910K | 0.15% |
8,841
-7
| -0.1% | -$721 |
|
97
Automatic Data Processing
ADP
$121B
| $898K | 0.15% |
3,731
-70
| -2% | -$16.8K |
|
98
Vanguard Value ETF
VTV
$143B
| $874K | 0.14% |
6,337
-366
| -5% | -$50.5K |
|
99
Occidental Petroleum
OXY
$45.6B
| $850K | 0.14% |
13,100
| – | – |
|
100
MetLife
MET
$53.6B
| $847K | 0.14% |
13,460
-637
| -5% | -$40.1K |
|