JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+9.62%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$288M
AUM Growth
+$288M
(+10%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
154
New
6
Increased
56
Reduced
58
Closed
1
Top Buys
| 1 |
IBM
IBM
|
$1.51M |
| 2 |
Intercontinental Exchange
ICE
|
$676K |
| 3 |
Amazon
AMZN
|
$457K |
| 4 |
eBay
EBAY
|
$439K |
| 5 |
Target
TGT
|
$424K |
Top Sells
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
$737K |
| 2 |
Starbucks
SBUX
|
$556K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$241K |
| 4 |
Deluxe
DLX
|
$182K |
| 5 |
PepsiCo
PEP
|
$167K |
Sector Composition
| 1 | Consumer Staples | 12.99% |
| 2 | Healthcare | 12.76% |
| 3 | Industrials | 11.9% |
| 4 | Technology | 11.71% |
| 5 | Energy | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12M | 4.17% | 110,110 -1,408 | -1% | -$154K |
|
2
Visa
V
$683B
| $10.3M | 3.59% | 46,460 -582 | -1% | -$130K |
|
3
GE Aerospace
GE
$292B
| $10.3M | 3.56% | 365,955 +9,570 | +3% | +$268K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $10.2M | 3.55% | 192,477 -2,366 | -1% | -$126K |
|
5
Exxon Mobil
XOM
$487B
| $9.43M | 3.27% | 93,150 +1,230 | +1% | +$124K |
|
6
Chevron
CVX
$324B
| $8.89M | 3.09% | 71,203 -180 | -0.3% | -$22.5K |
|
|
7
PepsiCo
PEP
$204B
| $8.07M | 2.8% | 97,317 -2,019 | -2% | -$167K |
|
8
Apple
AAPL
$3.45T
| $8.03M | 2.79% | 14,307 +195 | +1% | +$109K |
|
9
Microsoft
MSFT
$3.77T
| $7.77M | 2.7% | 207,794 -880 | -0.4% | -$32.9K |
|
10
Procter & Gamble
PG
$368B
| $7.41M | 2.57% | 91,023 +546 | +0.6% | +$44.4K |
|
11
Walt Disney
DIS
$213B
| $7.01M | 2.43% | 91,685 -775 | -0.8% | -$59.2K |
|
12
McDonald's
MCD
$224B
| $5.57M | 1.94% | 57,447 -6 | -0% | -$582 |
|
13
Philip Morris
PM
$260B
| $5.51M | 1.91% | 63,199 +538 | +0.9% | +$46.9K |
|
|
14
IBM
IBM
$227B
| $5.35M | 1.86% | 28,527 +8,055 | +39% | +$1.51M |
|
15
Johnson & Johnson
JNJ
$427B
| $4.9M | 1.7% | 53,497 +303 | +0.6% | +$27.8K |
|
|
MWIV
16
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.78M | 1.66% | 28,108 +25 | +0.1% | +$4.25K |
|
|
17
Deluxe
DLX
$882M
| $4.72M | 1.64% | 90,340 -3,487 | -4% | -$182K |
|
18
Wells Fargo
WFC
$263B
| $4.58M | 1.59% | 100,842 -323 | -0.3% | -$14.7K |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $4.46M | 1.55% | 19,623 -200 | -1% | -$45.4K |
|
20
Norfolk Southern
NSC
$62.8B
| $4.03M | 1.4% | 43,411 +207 | +0.5% | +$19.2K |
|
21
Verizon
VZ
$186B
| $3.81M | 1.32% | 77,612 +2,103 | +3% | +$103K |
|
22
Altria Group
MO
$113B
| $3.25M | 1.13% | 84,606 -904 | -1% | -$34.7K |
|
|
23
Starbucks
SBUX
$100B
| $3.2M | 1.11% | 40,811 -7,090 | -15% | -$556K |
|
24
JPMorgan Chase
JPM
$829B
| $3.18M | 1.11% | 54,441 +981 | +2% | +$57.4K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $3.15M | 1.1% | 18,660 -300 | -2% | -$50.7K |
|