JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+4.97%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$261M
AUM Growth
+$17.6M
(+7.2%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
151
New
4
Increased
71
Reduced
45
Closed
3
Top Buys
| 1 |
eBay
EBAY
|
$931K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$505K |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$472K |
| 4 |
Caterpillar
CAT
|
$469K |
| 5 |
Occidental Petroleum
OXY
|
$467K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$472K |
| 2 |
C.PRW
CITIGROUP CAP XVI GTD ENHANCED TR PFD SECS
C.PRW
|
$393K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$180K |
| 4 |
SPDR Gold Trust
GLD
|
$156K |
| 5 |
PepsiCo
PEP
|
$101K |
Sector Composition
| 1 | Consumer Staples | 13.4% |
| 2 | Healthcare | 12.63% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 11.02% |
| 5 | Energy | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
101
DELISTED
Chesapeake Energy Corporation
CHK
| $472K | 0.18% |
+96
| New | +$472K |
|
102
iShares Russell 1000 Growth ETF
IWF
$117B
| $462K | 0.18% |
5,905
-50
| -0.8% | -$3.91K |
|
103
Amgen
AMGN
$150B
| $460K | 0.18% |
4,109
+250
| +6% | +$28K |
|
104
Annaly Capital Management
NLY
$13.9B
| $438K | 0.17% |
9,461
-221
| -2% | -$10.2K |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $429K | 0.16% |
8,491
| – | – |
|
106
SPDR S&P Dividend ETF
SDY
$20.5B
| $424K | 0.16% |
6,147
+256
| +4% | +$17.7K |
|
107
State Street
STT
$32.3B
| $421K | 0.16% |
6,410
| – | – |
|
108
3M
MMM
$82B
| $415K | 0.16% |
4,160
+2
| +0% | +$200 |
|
109
Lowe's Companies
LOW
$148B
| $412K | 0.16% |
8,650
-1,000
| -10% | -$47.6K |
|
110
Costco
COST
$424B
| $406K | 0.16% |
3,529
| – | – |
|
|
ROSE
111
DELISTED
ROSETTA RESOURCES INC
ROSE
| $389K | 0.15% |
7,150
| – | – |
|
112
United Rentals
URI
$61.7B
| $373K | 0.14% |
6,400
| – | – |
|
113
Union Pacific
UNP
$132B
| $369K | 0.14% |
4,752
+200
| +4% | +$15.5K |
|
114
Nathan's Famous
NATH
$426M
| $361K | 0.14% |
6,836
+1,806
| +36% | +$95.4K |
|
115
Rayonier
RYN
$4.02B
| $360K | 0.14% |
9,093
-49
| -0.5% | -$1.94K |
|
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $355K | 0.14% |
+9,086
| New | +$355K |
|
117
Cisco
CSCO
$270B
| $342K | 0.13% |
14,605
| – | – |
|
|
PIV
118
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $336K | 0.13% |
17,909
+1,185
| +7% | +$22.2K |
|
119
Conagra Brands
CAG
$9.1B
| $322K | 0.12% |
13,654
| – | – |
|
120
APA Corp
APA
$8.34B
| $321K | 0.12% |
3,769
+795
| +27% | +$67.7K |
|
121
Devon Energy
DVN
$22.6B
| $319K | 0.12% |
5,525
+25
| +0.5% | +$1.44K |
|
|
PAY
122
DELISTED
Verifone Systems Inc
PAY
| $318K | 0.12% |
13,900
| – | – |
|
123
Qualcomm
QCOM
$172B
| $315K | 0.12% |
4,683
+1
| +0% | +$67 |
|
124
Boeing
BA
$175B
| $314K | 0.12% |
2,670
-100
| -4% | -$11.8K |
|
|
BBBY
125
DELISTED
Bed Bath & Beyond Inc
BBBY
| $309K | 0.12% |
4,000
| – | – |
|