JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+0.55%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$282M
AUM Growth
+$282M
(-2.1%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
154
New
1
Increased
61
Reduced
51
Closed
5
Top Buys
| 1 |
J.M. Smucker
SJM
|
$911K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$809K |
| 3 |
Verizon
VZ
|
$776K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$710K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$623K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$1.11M |
| 3 |
Vodafone
VOD
|
$671K |
| 4 |
APA Corp
APA
|
$389K |
| 5 |
Darden Restaurants
DRI
|
$206K |
Sector Composition
| 1 | Healthcare | 13.77% |
| 2 | Consumer Staples | 13.45% |
| 3 | Technology | 12.51% |
| 4 | Industrials | 12.25% |
| 5 | Energy | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$117B
| $504K | 0.18% |
5,829
+24
| +0.4% | +$2.08K |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $494K | 0.18% |
8,491
| – | – |
|
103
3M
MMM
$81B
| $483K | 0.17% |
4,257
+96
| +2% | +$10.9K |
|
|
CHK
104
DELISTED
Chesapeake Energy Corporation
CHK
| $479K | 0.17% |
99
+2
| +2% | +$9.68K |
|
|
PAY
105
DELISTED
Verifone Systems Inc
PAY
| $470K | 0.17% |
13,900
| – | – |
|
106
General Mills
GIS
$26.6B
| $461K | 0.16% |
9,600
| – | – |
|
107
SPDR S&P Dividend ETF
SDY
$20.4B
| $452K | 0.16% |
6,142
+30
| +0.5% | +$2.21K |
|
|
PBT
108
Permian Basin Royalty Trust
PBT
$807M
| $442K | 0.16% |
33,462
-1,360
| -4% | -$18K |
|
109
State Street
STT
$32.1B
| $442K | 0.16% |
6,350
| – | – |
|
|
PIV
110
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $435K | 0.15% |
20,994
+1,275
| +6% | +$26.4K |
|
111
Amazon
AMZN
$2.41T
| $434K | 0.15% |
25,820
+2,900
| +13% | +$48.7K |
|
112
Lowe's Companies
LOW
$146B
| $423K | 0.15% |
8,650
| – | – |
|
113
Costco
COST
$421B
| $416K | 0.15% |
3,729
| – | – |
|
114
Freeport-McMoran
FCX
$66.3B
| $408K | 0.14% |
12,345
-1,234
| -9% | -$40.8K |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $390K | 0.14% |
9,086
| – | – |
|
116
Blackstone
BX
$131B
| $389K | 0.14% |
11,922
| – | – |
|
117
Boeing
BA
$176B
| $379K | 0.13% |
3,020
+336
| +13% | +$42.2K |
|
118
Corning
GLW
$59.4B
| $378K | 0.13% |
18,163
| – | – |
|
119
Qualcomm
QCOM
$170B
| $369K | 0.13% |
4,684
+1
| +0% | +$79 |
|
120
Devon Energy
DVN
$22.3B
| $365K | 0.13% |
5,450
-75
| -1% | -$5.02K |
|
121
Merck
MRK
$210B
| $359K | 0.13% |
6,635
-26
| -0.4% | -$1.41K |
|
122
Annaly Capital Management
NLY
$13.8B
| $348K | 0.12% |
7,923
-66
| -0.8% | -$2.9K |
|
123
KeyCorp
KEY
$20.8B
| $347K | 0.12% |
24,340
+2,570
| +12% | +$36.6K |
|
124
Northrop Grumman
NOC
$83.2B
| $342K | 0.12% |
2,775
-35
| -1% | -$4.31K |
|
125
FedEx
FDX
$53.2B
| $340K | 0.12% |
2,565
| – | – |
|