JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+4.08%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$341M
AUM Growth
+$16.7M
(+5.1%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
165
New
10
Increased
62
Reduced
65
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.34M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.77M |
| 5 |
KeyCorp
KEY
|
$1.59M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.52M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.18M |
| 3 |
Casey's General Stores
CASY
|
$1.18M |
| 4 |
Tractor Supply
TSCO
|
$1.04M |
| 5 |
Yum! Brands
YUM
|
$777K |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Consumer Staples | 12.06% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 11.12% |
| 5 | Technology | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $647K | 0.19% |
4,337
+540
| +14% | +$80.6K |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $645K | 0.19% |
5,500
| – | – |
|
|
SHPG
103
DELISTED
Shire pic
SHPG
| $640K | 0.19% |
3,757
-1,015
| -21% | -$173K |
|
104
Costco
COST
$421B
| $636K | 0.19% |
3,970
| – | – |
|
105
iShares S&P 500 Growth ETF
IVW
$63.2B
| $627K | 0.18% |
20,608
+1,592
| +8% | +$48.4K |
|
106
Medtronic
MDT
$118B
| $618K | 0.18% |
8,672
-300
| -3% | -$21.4K |
|
107
Boeing
BA
$176B
| $594K | 0.17% |
3,815
+25
| +0.7% | +$3.89K |
|
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $571K | 0.17% |
2,889
| – | – |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $563K | 0.17% |
8,182
-2,495
| -23% | -$172K |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $554K | 0.16% |
7,691
| – | – |
|
111
SPDR S&P Dividend ETF
SDY
$20.4B
| $531K | 0.16% |
6,207
-24
| -0.4% | -$2.05K |
|
112
Alerian MLP ETF
AMLP
$10.6B
| $487K | 0.14% |
7,724
-704
| -8% | -$44.4K |
|
113
Technology Select Sector SPDR Fund
XLK
$83.6B
| $483K | 0.14% |
9,994
+1,030
| +11% | +$49.8K |
|
114
Merck
MRK
$210B
| $480K | 0.14% |
8,544
-973
| -10% | -$54.7K |
|
115
Energy Select Sector SPDR Fund
XLE
$27.1B
| $471K | 0.14% |
+6,257
| New | +$471K |
|
116
Corning
GLW
$59.4B
| $469K | 0.14% |
19,328
-296
| -2% | -$7.18K |
|
117
JetBlue
JBLU
$1.98B
| $448K | 0.13% |
20,000
| – | – |
|
118
Autodesk
ADSK
$67.6B
| $435K | 0.13% |
5,880
| – | – |
|
119
Conagra Brands
CAG
$9.19B
| $420K | 0.12% |
10,626
-3,028
| -22% | -$120K |
|
120
Travelers Companies
TRV
$62.3B
| $409K | 0.12% |
3,337
-6
| -0.2% | -$735 |
|
121
Lockheed Martin
LMT
$105B
| $398K | 0.12% |
1,593
+200
| +14% | +$50K |
|
122
Tootsie Roll Industries
TR
$2.97B
| $394K | 0.12% |
12,942
| – | – |
|
123
Wells Fargo
WFC
$258B
| $390K | 0.11% |
7,069
-537
| -7% | -$29.6K |
|
124
Blackrock
BLK
$170B
| $383K | 0.11% |
1,006
| – | – |
|
125
Colgate-Palmolive
CL
$67.7B
| $372K | 0.11% |
5,680
+786
| +16% | +$51.5K |
|