JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+8.9%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$471M
AUM Growth
+$36.5M
(+8.4%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
169
New
4
Increased
62
Reduced
68
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.26M |
| 2 |
Waste Management
WM
|
$826K |
| 3 |
Zoetis
ZTS
|
$520K |
| 4 |
JPMorgan Chase
JPM
|
$443K |
| 5 |
Ecolab
ECL
|
$432K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.76M |
| 2 |
FedEx
FDX
|
$541K |
| 3 |
Apple
AAPL
|
$397K |
| 4 |
Microsoft
MSFT
|
$269K |
| 5 |
Constellation Brands
STZ
|
$265K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Staples | 10.33% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum China
YUMC
$16.4B
| $390K | 0.08% |
8,133
-50
| -0.6% | -$2.4K |
|
127
Consolidated Edison
ED
$35.2B
| $388K | 0.08% |
4,292
-229
| -5% | -$20.7K |
|
128
iShares Russell 3000 ETF
IWV
$16.6B
| $377K | 0.08% |
2,000
| – | – |
|
129
Tootsie Roll Industries
TR
$2.96B
| $370K | 0.08% |
12,932
| – | – |
|
130
Conagra Brands
CAG
$9.22B
| $364K | 0.08% |
10,626
| – | – |
|
131
Medifast
MED
$149M
| $356K | 0.08% |
3,250
| – | – |
|
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $352K | 0.07% |
2,810
+349
| +14% | +$43.7K |
|
133
JetBlue
JBLU
$1.85B
| $337K | 0.07% |
18,000
| – | – |
|
134
Colgate-Palmolive
CL
$68.6B
| $334K | 0.07% |
4,855
| – | – |
|
135
Nordson
NDSN
$12.6B
| $326K | 0.07% |
2,000
| – | – |
|
136
Duke Energy
DUK
$93.7B
| $321K | 0.07% |
3,515
+497
| +16% | +$45.4K |
|
137
Ferrari
RACE
$87.3B
| $310K | 0.07% |
1,870
| – | – |
|
138
Lamb Weston
LW
$7.98B
| $305K | 0.06% |
3,542
| – | – |
|
139
iShares Core S&P 500 ETF
IVV
$662B
| $300K | 0.06% |
929
+1
| +0.1% | +$323 |
|
140
Marathon Petroleum
MPC
$54.2B
| $299K | 0.06% |
4,970
| – | – |
|
141
iShares US Technology ETF
IYW
$23B
| $297K | 0.06% |
5,100
| – | – |
|
142
Toronto Dominion Bank
TD
$127B
| $286K | 0.06% |
5,089
-85
| -2% | -$4.78K |
|
143
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $276K | 0.06% |
2,705
+110
| +4% | +$11.2K |
|
144
Qualcomm
QCOM
$172B
| $268K | 0.06% |
3,035
+31
| +1% | +$2.74K |
|
|
NBL
145
DELISTED
Noble Energy, Inc.
NBL
| $259K | 0.06% |
10,408
| – | – |
|
146
IBM
IBM
$230B
| $254K | 0.05% |
1,983
-105
| -5% | -$13.4K |
|
147
Caterpillar
CAT
$197B
| $251K | 0.05% |
1,700
+30
| +2% | +$4.43K |
|
148
Citigroup
C
$176B
| $244K | 0.05% |
+3,058
| New | +$244K |
|
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
| $243K | 0.05% |
4,080
| – | – |
|
150
Wells Fargo
WFC
$254B
| $242K | 0.05% |
4,494
| – | – |
|