JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+2.11%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$244M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.92M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.74M |
| 3 |
Visa
V
|
$8.66M |
| 4 |
Chevron
CVX
|
$8.52M |
| 5 |
Exxon Mobil
XOM
|
$8.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 14.21% |
| 2 | Healthcare | 12.57% |
| 3 | Energy | 10.78% |
| 4 | Technology | 10.76% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
126
DELISTED
CR Bard Inc.
BCR
| $284K | 0.12% |
+2,610
| New | +$284K |
|
127
Corning
GLW
$59.7B
| $279K | 0.11% |
+19,602
| New | +$279K |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| $265K | 0.11% |
+4,285
| New | +$265K |
|
129
Nathan's Famous
NATH
$432M
| $263K | 0.11% |
+5,030
| New | +$263K |
|
130
Northrop Grumman
NOC
$83B
| $259K | 0.11% |
+3,130
| New | +$259K |
|
131
FedEx
FDX
$53.2B
| $253K | 0.1% |
+2,565
| New | +$253K |
|
|
MTGE
132
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $252K | 0.1% |
+14,001
| New | +$252K |
|
133
Aflac
AFL
$58.1B
| $250K | 0.1% |
+8,600
| New | +$250K |
|
134
APA Corp
APA
$8.39B
| $249K | 0.1% |
+2,974
| New | +$249K |
|
135
KeyCorp
KEY
$21B
| $240K | 0.1% |
+21,770
| New | +$240K |
|
136
Blackstone
BX
$133B
| $238K | 0.1% |
+11,515
| New | +$238K |
|
|
PAY
137
DELISTED
Verifone Systems Inc
PAY
| $234K | 0.1% |
+13,900
| New | +$234K |
|
138
International Flavors & Fragrances
IFF
$16.8B
| $225K | 0.09% |
+3,000
| New | +$225K |
|
139
Travelers Companies
TRV
$62.9B
| $223K | 0.09% |
+2,786
| New | +$223K |
|
140
Walmart
WMT
$805B
| $221K | 0.09% |
+8,898
| New | +$221K |
|
141
Colgate-Palmolive
CL
$67.6B
| $207K | 0.09% |
+3,618
| New | +$207K |
|
142
Bank of America
BAC
$375B
| $187K | 0.08% |
+14,537
| New | +$187K |
|
143
JetBlue
JBLU
$1.85B
| $138K | 0.06% |
+22,000
| New | +$138K |
|
144
Nuveen Credit Strategies Income Fund
JQC
$750M
| $117K | 0.05% |
+11,755
| New | +$117K |
|
|
FTR
145
DELISTED
Frontier Communications Corp.
FTR
| $70K | 0.03% |
+1,149
| New | +$70K |
|
|
EK
146
DELISTED
EASTMAN KODAK CO
EK
| $1K | ﹤0.01% |
+10,000
| New | +$1K |
|