JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+8.35%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$315M
AUM Growth
+$315M
(+7.9%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
156
New
3
Increased
53
Reduced
72
Closed
8
Top Buys
| 1 |
Nike
NKE
|
$2.25M |
| 2 |
Becton Dickinson
BDX
|
$2.05M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.92M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$579K |
| 5 |
Amazon
AMZN
|
$541K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.69M |
| 2 |
Cummins
CMI
|
$449K |
| 3 |
CELG
Celgene Corp
CELG
|
$359K |
| 4 |
Kinder Morgan
KMI
|
$346K |
| 5 |
IBM
IBM
|
$314K |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Consumer Staples | 13.24% |
| 3 | Financials | 11.14% |
| 4 | Technology | 10.2% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.1B
| $572K | 0.18% | 4,943 -75 | -1% | -$8.68K |
|
102
SPDR S&P Dividend ETF
SDY
$20.6B
| $541K | 0.17% | 7,355 -8 | -0.1% | -$588 |
|
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $533K | 0.17% | 3,065 +104 | +4% | +$18.1K |
|
104
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $522K | 0.17% | 12,453 -465 | -4% | -$19.5K |
|
105
Vanguard Real Estate ETF
VNQ
$34.6B
| $517K | 0.16% | 6,488 +1,335 | +26% | +$106K |
|
106
Merck
MRK
$210B
| $512K | 0.16% | 9,701 -139 | -1% | -$7.34K |
|
|
SPWR
107
DELISTED
SunPower Corporation Common Stock
SPWR
| $507K | 0.16% | 16,900 +5,700 | +51% | +$171K |
|
108
3M
MMM
$82.8B
| $493K | 0.16% | 3,275 | – | – |
|
109
Boeing
BA
$177B
| $491K | 0.16% | 3,394 +124 | +4% | +$17.9K |
|
110
JetBlue
JBLU
$1.95B
| $453K | 0.14% | 20,000 | – | – |
|
111
Conagra Brands
CAG
$9.16B
| $448K | 0.14% | 10,626 | – | – |
|
|
DFS
112
DELISTED
Discover Financial Services
DFS
| $412K | 0.13% | 7,691 | – | – |
|
113
FedEx
FDX
$54.5B
| $412K | 0.13% | 2,765 +190 | +7% | +$28.3K |
|
114
International Flavors & Fragrances
IFF
$17.3B
| $404K | 0.13% | 3,375 -117 | -3% | -$14K |
|
115
Colgate-Palmolive
CL
$67.9B
| $396K | 0.13% | 5,944 | – | – |
|
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $388K | 0.12% | 4,218 | – | – |
|
117
Blackrock
BLK
$175B
| $377K | 0.12% | 1,106 +6 | +0.5% | +$2.05K |
|
118
Travelers Companies
TRV
$61.1B
| $376K | 0.12% | 3,330 | – | – |
|
119
Citigroup
C
$178B
| $368K | 0.12% | 7,118 -170 | -2% | -$8.79K |
|
120
Corning
GLW
$57.4B
| $368K | 0.12% | 20,119 -1,745 | -8% | -$31.9K |
|
121
Autodesk
ADSK
$67.3B
| $362K | 0.11% | 5,935 +55 | +0.9% | +$3.36K |
|
122
Tompkins Financial
TMP
$1.01B
| $360K | 0.11% | 6,409 +1,900 | +42% | +$107K |
|
|
BCR
123
DELISTED
CR Bard Inc.
BCR
| $352K | 0.11% | 1,856 -500 | -21% | -$94.8K |
|
124
iShares Gold Trust
IAU
$50.6B
| $350K | 0.11% | 34,185 -3,125 | -8% | -$32K |
|
125
KeyCorp
KEY
$21.2B
| $347K | 0.11% | 26,315 | – | – |
|