JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+4.63%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$304M
AUM Growth
+$7.92M
(+2.7%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
165
New
10
Increased
41
Reduced
80
Closed
8
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$809K |
| 4 |
Hershey
HSY
|
$372K |
| 5 |
Gilead Sciences
GILD
|
$363K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.05M |
| 2 |
IBM
IBM
|
$842K |
| 3 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$641K |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$462K |
| 5 |
Coca-Cola
KO
|
$453K |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Consumer Staples | 13.33% |
| 3 | Technology | 12.39% |
| 4 | Industrials | 12.04% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$424B
| $556K | 0.18% |
3,920
+91
| +2% | +$12.9K |
|
102
Community Bank
CBU
$3.21B
| $552K | 0.18% |
14,470
+1,525
| +12% | +$58.2K |
|
103
iShares Gold Trust
IAU
$52B
| $531K | 0.17% |
23,203
-9,500
| -29% | -$217K |
|
104
iShares Russell 1000 Growth ETF
IWF
$118B
| $520K | 0.17% |
5,435
-425
| -7% | -$40.7K |
|
105
Church & Dwight Co
CHD
$23.2B
| $519K | 0.17% |
13,170
+5,350
| +68% | +$211K |
|
|
PAY
106
DELISTED
Verifone Systems Inc
PAY
| $517K | 0.17% |
13,900
| – | – |
|
107
Corning
GLW
$59.7B
| $515K | 0.17% |
22,444
-146
| -0.6% | -$3.35K |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $504K | 0.17% |
7,691
| – | – |
|
109
State Street
STT
$32.4B
| $464K | 0.15% |
5,910
| – | – |
|
110
FedEx
FDX
$53.2B
| $447K | 0.15% |
2,575
+10
| +0.4% | +$1.74K |
|
111
Colgate-Palmolive
CL
$67.6B
| $439K | 0.14% |
6,344
| – | – |
|
112
SPDR Gold Trust
GLD
$110B
| $417K | 0.14% |
3,668
-1,857
| -34% | -$211K |
|
113
Boeing
BA
$174B
| $393K | 0.13% |
3,020
| – | – |
|
114
Conagra Brands
CAG
$9.07B
| $386K | 0.13% |
13,654
| – | – |
|
115
Blackstone
BX
$133B
| $379K | 0.12% |
11,413
-102
| -0.9% | -$3.39K |
|
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $379K | 0.12% |
8,136
-400
| -5% | -$18.6K |
|
|
BCR
117
DELISTED
CR Bard Inc.
BCR
| $377K | 0.12% |
2,264
-200
| -8% | -$33.3K |
|
118
KeyCorp
KEY
$21B
| $372K | 0.12% |
26,795
-1,750
| -6% | -$24.3K |
|
119
Merck
MRK
$210B
| $372K | 0.12% |
6,871
-183
| -3% | -$9.91K |
|
120
Vodafone
VOD
$28.3B
| $370K | 0.12% |
10,827
-6,265
| -37% | -$214K |
|
|
CHK
121
DELISTED
Chesapeake Energy Corporation
CHK
| $361K | 0.12% |
92
-30
| -25% | -$118K |
|
122
Autodesk
ADSK
$68.1B
| $353K | 0.12% |
5,880
| – | – |
|
123
Citigroup
C
$179B
| $350K | 0.12% |
6,470
+96
| +2% | +$5.19K |
|
124
Amazon
AMZN
$2.51T
| $349K | 0.11% |
22,500
-5,320
| -19% | -$82.5K |
|
125
JetBlue
JBLU
$1.85B
| $349K | 0.11% |
22,000
| – | – |
|