JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+2.11%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$244M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.92M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.74M |
| 3 |
Visa
V
|
$8.66M |
| 4 |
Chevron
CVX
|
$8.52M |
| 5 |
Exxon Mobil
XOM
|
$8.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 14.21% |
| 2 | Healthcare | 12.57% |
| 3 | Energy | 10.78% |
| 4 | Technology | 10.76% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32.3B
| $418K | 0.17% |
+6,410
| New | +$418K |
|
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $408K | 0.17% |
+2,745
| New | +$408K |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $405K | 0.17% |
+8,491
| New | +$405K |
|
|
KOG
104
DELISTED
KODIAK OIL & GAS CORP
KOG
| $400K | 0.16% |
+45,000
| New | +$400K |
|
105
Lowe's Companies
LOW
$148B
| $395K | 0.16% |
+9,650
| New | +$395K |
|
|
C.PRW
106
DELISTED
CITIGROUP CAP XVI GTD ENHANCED TR PFD SECS
C.PRW
| $393K | 0.16% |
+15,675
| New | +$393K |
|
107
SPDR S&P Dividend ETF
SDY
$20.5B
| $391K | 0.16% |
+5,891
| New | +$391K |
|
108
Costco
COST
$424B
| $390K | 0.16% |
+3,529
| New | +$390K |
|
109
Amgen
AMGN
$150B
| $381K | 0.16% |
+3,859
| New | +$381K |
|
110
3M
MMM
$82B
| $380K | 0.16% |
+4,158
| New | +$380K |
|
|
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $372K | 0.15% |
+5,620
| New | +$372K |
|
112
Conagra Brands
CAG
$9.1B
| $371K | 0.15% |
+13,654
| New | +$371K |
|
113
Rayonier
RYN
$4.02B
| $360K | 0.15% |
+9,142
| New | +$360K |
|
114
Cisco
CSCO
$270B
| $355K | 0.15% |
+14,605
| New | +$355K |
|
115
Union Pacific
UNP
$132B
| $351K | 0.14% |
+4,552
| New | +$351K |
|
116
United Rentals
URI
$61.7B
| $319K | 0.13% |
+6,400
| New | +$319K |
|
|
ROSE
117
DELISTED
ROSETTA RESOURCES INC
ROSE
| $304K | 0.12% |
+7,150
| New | +$304K |
|
118
Merck
MRK
$208B
| $301K | 0.12% |
+6,793
| New | +$301K |
|
|
PIV
119
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $299K | 0.12% |
+16,724
| New | +$299K |
|
120
Citigroup
C
$178B
| $294K | 0.12% |
+6,134
| New | +$294K |
|
121
Tootsie Roll Industries
TR
$2.97B
| $289K | 0.12% |
+12,957
| New | +$289K |
|
122
Qualcomm
QCOM
$172B
| $286K | 0.12% |
+4,682
| New | +$286K |
|
123
Devon Energy
DVN
$22.6B
| $285K | 0.12% |
+5,500
| New | +$285K |
|
124
Boeing
BA
$175B
| $284K | 0.12% |
+2,770
| New | +$284K |
|
|
BBBY
125
DELISTED
Bed Bath & Beyond Inc
BBBY
| $284K | 0.12% |
+4,000
| New | +$284K |
|