JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+4.2%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$301M
AUM Growth
+$301M
(+6.7%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
160
New
11
Increased
65
Reduced
58
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$8.94M |
| 2 |
Gilead Sciences
GILD
|
$2.72M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.21M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.42M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.03M |
Top Sells
| 1 |
McDonald's
MCD
|
$721K |
| 2 |
Target
TGT
|
$713K |
| 3 |
iShares Biotechnology ETF
IBB
|
$193K |
| 4 |
Microsoft
MSFT
|
$171K |
| 5 |
Bristol-Myers Squibb
BMY
|
$165K |
Sector Composition
| 1 | Healthcare | 14.05% |
| 2 | Consumer Staples | 13.19% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 12.35% |
| 5 | Energy | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.1B
| $562K | 0.19% | 5,341 | – | – |
|
102
iShares Russell 1000 Growth ETF
IWF
$116B
| $530K | 0.18% | 5,829 | – | – |
|
|
PIV
103
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $513K | 0.17% | 23,899 +2,905 | +14% | +$62.4K |
|
|
PAY
104
DELISTED
Verifone Systems Inc
PAY
| $511K | 0.17% | 13,900 | – | – |
|
105
3M
MMM
$82.8B
| $510K | 0.17% | 3,560 +1 | +0% | +$143 |
|
106
General Mills
GIS
$26.4B
| $504K | 0.17% | 9,600 | – | – |
|
|
FNFG
107
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $503K | 0.17% | 57,500 -1,225 | -2% | -$10.7K |
|
|
ROSE
108
DELISTED
ROSETTA RESOURCES INC
ROSE
| $502K | 0.17% | 9,150 +2,000 | +28% | +$110K |
|
109
Amgen
AMGN
$155B
| $491K | 0.16% | 4,152 +33 | +0.8% | +$3.9K |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $477K | 0.16% | 7,691 -800 | -9% | -$49.6K |
|
111
Costco
COST
$418B
| $475K | 0.16% | 4,129 +400 | +11% | +$46K |
|
112
SPDR S&P Dividend ETF
SDY
$20.6B
| $470K | 0.16% | 6,142 | – | – |
|
113
Rayonier
RYN
$4.05B
| $457K | 0.15% | 12,852 +6,445 | +101% | +$229K |
|
|
PBT
114
Permian Basin Royalty Trust
PBT
$781M
| $452K | 0.15% | 31,712 -1,750 | -5% | -$24.9K |
|
115
State Street
STT
$32.6B
| $434K | 0.14% | 6,460 +110 | +2% | +$7.39K |
|
116
Devon Energy
DVN
$22.9B
| $433K | 0.14% | 5,450 | – | – |
|
117
Lowe's Companies
LOW
$145B
| $424K | 0.14% | 8,828 +178 | +2% | +$8.55K |
|
118
Amazon
AMZN
$2.44T
| $419K | 0.14% | 1,291 | – | – |
|
119
Corning
GLW
$57.4B
| $408K | 0.14% | 18,589 +426 | +2% | +$9.35K |
|
120
FedEx
FDX
$54.5B
| $388K | 0.13% | 2,565 | – | – |
|
121
Freeport-McMoran
FCX
$63.7B
| $386K | 0.13% | 10,569 -1,776 | -14% | -$64.9K |
|
122
Boeing
BA
$177B
| $384K | 0.13% | 3,020 | – | – |
|
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $382K | 0.13% | 4,268 -275 | -6% | -$24.6K |
|
124
Blackstone
BX
$134B
| $378K | 0.13% | 11,300 -400 | -3% | -$13.4K |
|
125
Qualcomm
QCOM
$173B
| $371K | 0.12% | 4,684 | – | – |
|