JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+2.73%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$371M
AUM Growth
+$7.61M
(+2.1%)
Cap. Flow
-$431K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
165
New
3
Increased
59
Reduced
69
Closed
3
Top Buys
| 1 |
Amgen
AMGN
|
$554K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$423K |
| 3 |
Becton Dickinson
BDX
|
$414K |
| 4 |
FedEx
FDX
|
$391K |
| 5 |
Constellation Brands
STZ
|
$374K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.47M |
| 2 |
Tractor Supply
TSCO
|
$686K |
| 3 |
AGU
Agrium
AGU
|
$405K |
| 4 |
Walt Disney
DIS
|
$369K |
| 5 |
Gilead Sciences
GILD
|
$360K |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Financials | 12.61% |
| 3 | Consumer Staples | 12.24% |
| 4 | Technology | 11.28% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Grid
NGG
$68.4B
| $760K | 0.21% |
13,485
+237
| +2% | +$13.4K |
|
102
3M
MMM
$82.8B
| $755K | 0.2% |
4,337
| – | – |
|
103
Community Bank
CBU
$3.21B
| $752K | 0.2% |
13,486
+3
| +0% | +$167 |
|
|
PIV
104
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $744K | 0.2% |
26,624
+305
| +1% | +$8.52K |
|
|
PX
105
DELISTED
Praxair Inc
PX
| $729K | 0.2% |
5,500
| – | – |
|
106
iShares S&P 500 Growth ETF
IVW
$63.7B
| $688K | 0.19% |
20,108
-200
| -1% | -$6.84K |
|
107
Costco
COST
$424B
| $635K | 0.17% |
3,970
| – | – |
|
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $618K | 0.17% |
2,896
-43
| -1% | -$9.18K |
|
109
Autodesk
ADSK
$68.1B
| $593K | 0.16% |
5,880
| – | – |
|
110
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $581K | 0.16% |
29,055
+11,725
| +68% | +$234K |
|
111
Corning
GLW
$59.7B
| $581K | 0.16% |
19,330
+2
| +0% | +$60 |
|
|
SHPG
112
DELISTED
Shire pic
SHPG
| $575K | 0.16% |
3,480
-200
| -5% | -$33K |
|
113
SPDR S&P Dividend ETF
SDY
$20.6B
| $565K | 0.15% |
6,358
+151
| +2% | +$13.4K |
|
114
Merck
MRK
$210B
| $536K | 0.14% |
8,770
+121
| +1% | +$7.4K |
|
115
Under Armour
UAA
$2.26B
| $480K | 0.13% |
22,077
-1,915
| -8% | -$41.6K |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $478K | 0.13% |
7,691
| – | – |
|
117
Fortive
FTV
$16.1B
| $452K | 0.12% |
8,518
-59
| -0.7% | -$3.13K |
|
118
Lockheed Martin
LMT
$107B
| $446K | 0.12% |
1,608
+5
| +0.3% | +$1.39K |
|
119
Alerian MLP ETF
AMLP
$10.6B
| $442K | 0.12% |
7,385
-36
| -0.5% | -$2.16K |
|
120
International Flavors & Fragrances
IFF
$16.8B
| $440K | 0.12% |
3,260
+185
| +6% | +$25K |
|
121
Travelers Companies
TRV
$62.9B
| $432K | 0.12% |
3,417
+80
| +2% | +$10.1K |
|
122
Blackrock
BLK
$172B
| $425K | 0.11% |
1,006
| – | – |
|
123
Colgate-Palmolive
CL
$67.6B
| $414K | 0.11% |
5,580
| – | – |
|
124
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $414K | 0.11% |
7,538
+3,545
| +89% | +$195K |
|
125
JetBlue
JBLU
$1.85B
| $411K | 0.11% |
18,000
| – | – |
|