JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+4.97%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$261M
AUM Growth
+$261M
(+7.2%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
151
New
4
Increased
71
Reduced
45
Closed
3
Top Buys
| 1 |
eBay
EBAY
|
$931K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$505K |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$472K |
| 4 |
Caterpillar
CAT
|
$469K |
| 5 |
Occidental Petroleum
OXY
|
$467K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$472K |
| 2 |
C.PRW
CITIGROUP CAP XVI GTD ENHANCED TR PFD SECS
C.PRW
|
$393K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$180K |
| 4 |
SPDR Gold Trust
GLD
|
$156K |
| 5 |
PepsiCo
PEP
|
$101K |
Sector Composition
| 1 | Consumer Staples | 13.4% |
| 2 | Healthcare | 12.63% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 11.02% |
| 5 | Energy | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.1M | 4.26% | 111,518 +1,694 | +2% | +$169K |
|
2
Bristol-Myers Squibb
BMY
$96B
| $9.02M | 3.45% | 194,843 -751 | -0.4% | -$34.8K |
|
3
Visa
V
$683B
| $8.99M | 3.44% | 47,042 -344 | -0.7% | -$65.7K |
|
4
Chevron
CVX
$324B
| $8.67M | 3.32% | 71,383 -604 | -0.8% | -$73.4K |
|
5
GE Aerospace
GE
$292B
| $8.51M | 3.26% | 356,385 +259 | +0.1% | +$6.19K |
|
6
Exxon Mobil
XOM
$487B
| $7.91M | 3.03% | 91,920 +69 | +0.1% | +$5.94K |
|
|
7
PepsiCo
PEP
$204B
| $7.9M | 3.02% | 99,336 -1,273 | -1% | -$101K |
|
8
Microsoft
MSFT
$3.77T
| $6.95M | 2.66% | 208,674 -570 | -0.3% | -$19K |
|
9
Procter & Gamble
PG
$368B
| $6.84M | 2.62% | 90,477 +286 | +0.3% | +$21.6K |
|
10
Apple
AAPL
$3.45T
| $6.73M | 2.58% | 14,112 -157 | -1% | -$74.9K |
|
11
Walt Disney
DIS
$213B
| $5.96M | 2.28% | 92,460 +300 | +0.3% | +$19.3K |
|
12
McDonald's
MCD
$224B
| $5.53M | 2.12% | 57,453 +721 | +1% | +$69.4K |
|
13
Philip Morris
PM
$260B
| $5.43M | 2.08% | 62,661 +1,437 | +2% | +$124K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.61M | 1.77% | 53,194 +1,773 | +3% | +$154K |
|
|
MWIV
15
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.19M | 1.61% | 28,083 +455 | +2% | +$68K |
|
16
Wells Fargo
WFC
$263B
| $4.18M | 1.6% | 101,165 +414 | +0.4% | +$17.1K |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $4.16M | 1.59% | 19,823 -70 | -0.4% | -$14.7K |
|
18
Deluxe
DLX
$882M
| $3.91M | 1.5% | 93,827 +690 | +0.7% | +$28.7K |
|
19
IBM
IBM
$227B
| $3.79M | 1.45% | 20,472 +2,395 | +13% | +$444K |
|
20
Starbucks
SBUX
$100B
| $3.69M | 1.41% | 47,901 +665 | +1% | +$51.2K |
|
21
Verizon
VZ
$186B
| $3.52M | 1.35% | 75,509 +553 | +0.7% | +$25.8K |
|
22
Norfolk Southern
NSC
$62.8B
| $3.34M | 1.28% | 43,204 -49 | -0.1% | -$3.79K |
|
23
Ford
F
$46.8B
| $3.22M | 1.23% | 191,086 +1,456 | +0.8% | +$24.6K |
|
24
Altria Group
MO
$113B
| $2.94M | 1.12% | 85,510 +565 | +0.7% | +$19.4K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $2.92M | 1.12% | 18,960 -300 | -2% | -$46.2K |
|