JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+1.08%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$315M
AUM Growth
-$568K
(-0.18%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
155
New
6
Increased
53
Reduced
64
Closed
3
Top Buys
| 1 |
Danaher
DHR
|
$1.22M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$771K |
| 3 |
Hanesbrands
HBI
|
$610K |
| 4 |
Becton Dickinson
BDX
|
$505K |
| 5 |
MWO.CL
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
|
$460K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$1.94M |
| 2 |
Ford
F
|
$1.23M |
| 3 |
PayPal
PYPL
|
$1.22M |
| 4 |
eBay
EBAY
|
$671K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$522K |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Consumer Staples | 13.83% |
| 3 | Industrials | 10.58% |
| 4 | Technology | 10.49% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Community Bank
CBU
$3.19B
| $564K | 0.18% |
14,758
-184
| -1% | -$7.03K |
|
102
3M
MMM
$82.2B
| $529K | 0.17% |
3,797
-120
| -3% | -$16.7K |
|
103
Alerian MLP ETF
AMLP
$10.6B
| $509K | 0.16% |
9,331
-488
| -5% | -$26.6K |
|
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $504K | 0.16% |
2,854
-211
| -7% | -$37.3K |
|
|
105
eBay
EBAY
$42.4B
| $490K | 0.16% |
20,550
-28,137
| -58% | -$671K |
|
106
Merck
MRK
$209B
| $486K | 0.15% |
9,622
-545
| -5% | -$27.5K |
|
107
Conagra Brands
CAG
$9.11B
| $474K | 0.15% |
13,654
| – | – |
|
|
108
Ford
F
$46.4B
| $464K | 0.15% |
34,342
-90,902
| -73% | -$1.23M |
|
|
MWO.CL
109
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
| $460K | 0.15% |
+18,070
| New | +$460K |
|
110
FedEx
FDX
$52.6B
| $450K | 0.14% |
2,765
| – | – |
|
111
Boeing
BA
$175B
| $430K | 0.14% |
3,390
-4
| -0.1% | -$507 |
|
112
International Flavors & Fragrances
IFF
$16.8B
| $429K | 0.14% |
3,775
+400
| +12% | +$45.5K |
|
113
JetBlue
JBLU
$1.85B
| $422K | 0.13% |
20,000
| – | – |
|
114
Corning
GLW
$59.7B
| $410K | 0.13% |
19,619
-500
| -2% | -$10.4K |
|
115
iShares Gold Trust
IAU
$51.9B
| $406K | 0.13% |
17,093
| – | – |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $392K | 0.12% |
7,691
| – | – |
|
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $389K | 0.12% |
8,436
| – | – |
|
118
Travelers Companies
TRV
$62.8B
| $389K | 0.12% |
3,330
| – | – |
|
|
SPWR
119
DELISTED
SunPower Corporation Common Stock
SPWR
| $389K | 0.12% |
26,570
+764
| +3% | +$11.2K |
|
120
Technology Select Sector SPDR Fund
XLK
$83.7B
| $387K | 0.12% |
8,734
+649
| +8% | +$28.8K |
|
|
BCR
121
DELISTED
CR Bard Inc.
BCR
| $376K | 0.12% |
1,856
| – | – |
|
122
Tompkins Financial
TMP
$1.01B
| $372K | 0.12% |
5,809
-600
| -9% | -$38.4K |
|
123
Colgate-Palmolive
CL
$67.3B
| $353K | 0.11% |
4,994
-950
| -16% | -$67.2K |
|
124
Autodesk
ADSK
$67.8B
| $343K | 0.11% |
5,880
-55
| -0.9% | -$3.21K |
|
125
Blackrock
BLK
$172B
| $343K | 0.11% |
1,006
-100
| -9% | -$34.1K |
|