JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
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 | |
|---|---|---|---|---|---|---|
126
International Flavors & Fragrances
IFF
$16.9B
| $362K | 0.11% |
3,075
| – | – |
|
127
iShares Gold Trust
IAU
$52.6B
| $358K | 0.1% |
16,160
-933
| -5% | -$20.7K |
|
128
Amphenol
APH
$135B
| $351K | 0.1% |
+20,900
| New | +$351K |
|
129
Automatic Data Processing
ADP
$120B
| $350K | 0.1% |
3,410
+255
| +8% | +$26.2K |
|
|
BCR
130
DELISTED
CR Bard Inc.
BCR
| $350K | 0.1% |
1,560
-250
| -14% | -$56.1K |
|
131
Citigroup
C
$176B
| $345K | 0.1% |
5,811
-190
| -3% | -$11.3K |
|
132
Ford
F
$46.7B
| $342K | 0.1% |
28,205
+3
| +0% | +$36 |
|
133
Fortive
FTV
$16.2B
| $340K | 0.1% |
7,585
-1,005
| -12% | -$45K |
|
134
Lumen
LUMN
$4.87B
| $333K | 0.1% |
+13,987
| New | +$333K |
|
135
Consolidated Edison
ED
$35.4B
| $328K | 0.1% |
4,452
| – | – |
|
136
Cisco
CSCO
$264B
| $313K | 0.09% |
10,365
+360
| +4% | +$10.9K |
|
137
iShares Mortgage Real Estate ETF
REM
$618M
| $294K | 0.09% |
7,000
| – | – |
|
138
Toronto Dominion Bank
TD
$127B
| $278K | 0.08% |
5,642
+12
| +0.2% | +$591 |
|
139
iShares Russell 3000 ETF
IWV
$16.7B
| $266K | 0.08% |
+2,000
| New | +$266K |
|
|
NBL
140
DELISTED
Noble Energy, Inc.
NBL
| $258K | 0.08% |
6,776
| – | – |
|
141
SPDR Gold Trust
GLD
$112B
| $248K | 0.07% |
2,266
-10
| -0.4% | -$1.09K |
|
142
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $246K | 0.07% |
+12,975
| New | +$246K |
|
143
Northrop Grumman
NOC
$83.2B
| $239K | 0.07% |
1,026
+48
| +5% | +$11.2K |
|
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $228K | 0.07% |
5,000
-16,432
| -77% | -$749K |
|
145
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $228K | 0.07% |
+4,098
| New | +$228K |
|
146
Qualcomm
QCOM
$172B
| $228K | 0.07% |
3,493
+201
| +6% | +$13.1K |
|
147
Nordson
NDSN
$12.6B
| $224K | 0.07% |
+2,000
| New | +$224K |
|
148
Comcast
CMCSA
$125B
| $209K | 0.06% |
+6,048
| New | +$209K |
|
149
State Street
STT
$32B
| $208K | 0.06% |
+2,677
| New | +$208K |
|
150
Blackstone
BX
$133B
| $207K | 0.06% |
7,675
-1,000
| -12% | -$27K |
|