JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+9.62%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$288M
AUM Growth
+$26.7M
(+10%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
154
New
6
Increased
56
Reduced
58
Closed
1
Top Buys
| 1 |
IBM
IBM
|
$1.51M |
| 2 |
Intercontinental Exchange
ICE
|
$676K |
| 3 |
Amazon
AMZN
|
$457K |
| 4 |
eBay
EBAY
|
$439K |
| 5 |
Target
TGT
|
$424K |
Top Sells
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
$737K |
| 2 |
Starbucks
SBUX
|
$556K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$241K |
| 4 |
Deluxe
DLX
|
$182K |
| 5 |
PepsiCo
PEP
|
$167K |
Sector Composition
| 1 | Consumer Staples | 12.99% |
| 2 | Healthcare | 12.76% |
| 3 | Industrials | 11.9% |
| 4 | Technology | 11.71% |
| 5 | Energy | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Rentals
URI
$62.7B
| $499K | 0.17% |
6,400
| – | – |
|
|
CHK
102
DELISTED
Chesapeake Energy Corporation
CHK
| $498K | 0.17% |
97
+1
| +1% | +$5.13K |
|
103
3M
MMM
$82.7B
| $488K | 0.17% |
4,161
+1
| +0% | +$117 |
|
104
General Mills
GIS
$27B
| $479K | 0.17% |
9,600
| – | – |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $475K | 0.17% |
8,491
| – | – |
|
106
Amgen
AMGN
$153B
| $470K | 0.16% |
4,119
+10
| +0.2% | +$1.14K |
|
107
State Street
STT
$32B
| $466K | 0.16% |
6,350
-60
| -0.9% | -$4.4K |
|
|
108
Amazon
AMZN
$2.48T
| $457K | 0.16% |
+22,920
| New | +$457K |
|
|
PBT
109
Permian Basin Royalty Trust
PBT
$838M
| $448K | 0.16% |
34,822
-6,875
| -16% | -$88.5K |
|
110
Costco
COST
$427B
| $444K | 0.15% |
3,729
+200
| +6% | +$23.8K |
|
111
SPDR S&P Dividend ETF
SDY
$20.5B
| $444K | 0.15% |
6,112
-35
| -0.6% | -$2.54K |
|
112
Lowe's Companies
LOW
$151B
| $429K | 0.15% |
8,650
| – | – |
|
|
PIV
113
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $402K | 0.14% |
19,719
+1,810
| +10% | +$36.9K |
|
114
APA Corp
APA
$8.14B
| $389K | 0.14% |
4,522
+753
| +20% | +$64.8K |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $383K | 0.13% |
9,086
| – | – |
|
|
PAY
116
DELISTED
Verifone Systems Inc
PAY
| $373K | 0.13% |
13,900
| – | – |
|
117
Blackstone
BX
$133B
| $369K | 0.13% |
11,922
| – | – |
|
118
FedEx
FDX
$53.7B
| $369K | 0.13% |
2,565
| – | – |
|
119
Boeing
BA
$174B
| $366K | 0.13% |
2,684
+14
| +0.5% | +$1.91K |
|
120
Conagra Brands
CAG
$9.23B
| $358K | 0.12% |
13,654
| – | – |
|
121
Qualcomm
QCOM
$172B
| $348K | 0.12% |
4,683
| – | – |
|
|
ROSE
122
DELISTED
ROSETTA RESOURCES INC
ROSE
| $343K | 0.12% |
7,150
| – | – |
|
123
Devon Energy
DVN
$22.1B
| $342K | 0.12% |
5,525
| – | – |
|
124
Citigroup
C
$176B
| $332K | 0.12% |
6,379
+255
| +4% | +$13.3K |
|
125
Corning
GLW
$61B
| $324K | 0.11% |
18,163
-246
| -1% | -$4.39K |
|