JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
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
+$17.6M
(+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 | |
|---|---|---|---|---|---|---|
|
BCR
126
DELISTED
CR Bard Inc.
BCR
| $301K | 0.12% |
2,610
| – | – |
|
127
Citigroup
C
$179B
| $297K | 0.11% |
6,124
-10
| -0.2% | -$485 |
|
128
FedEx
FDX
$53.2B
| $293K | 0.11% |
2,565
| – | – |
|
129
Blackstone
BX
$133B
| $291K | 0.11% |
11,922
+407
| +4% | +$9.93K |
|
130
Merck
MRK
$210B
| $291K | 0.11% |
6,404
-389
| -6% | -$17.7K |
|
131
Tootsie Roll Industries
TR
$2.95B
| $280K | 0.11% |
12,957
| – | – |
|
|
MTGE
132
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $277K | 0.11% |
14,001
| – | – |
|
133
Walmart
WMT
$805B
| $271K | 0.1% |
10,998
+2,100
| +24% | +$51.7K |
|
134
Corning
GLW
$59.7B
| $269K | 0.1% |
18,409
-1,193
| -6% | -$17.4K |
|
135
Northrop Grumman
NOC
$83B
| $268K | 0.1% |
2,810
-320
| -10% | -$30.5K |
|
|
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
| $251K | 0.1% |
4,063
-222
| -5% | -$13.7K |
|
137
KeyCorp
KEY
$21B
| $248K | 0.09% |
21,770
| – | – |
|
138
Colgate-Palmolive
CL
$67.6B
| $247K | 0.09% |
4,168
+550
| +15% | +$32.6K |
|
139
International Flavors & Fragrances
IFF
$16.8B
| $247K | 0.09% |
3,000
| – | – |
|
140
Boston Beer
SAM
$2.43B
| $244K | 0.09% |
+1,000
| New | +$244K |
|
141
Autodesk
ADSK
$68.1B
| $242K | 0.09% |
+5,880
| New | +$242K |
|
142
Aflac
AFL
$58.1B
| $239K | 0.09% |
7,700
-900
| -10% | -$27.9K |
|
143
Travelers Companies
TRV
$62.9B
| $236K | 0.09% |
2,786
| – | – |
|
144
Bank of America
BAC
$375B
| $206K | 0.08% |
14,938
+401
| +3% | +$5.53K |
|
145
JetBlue
JBLU
$1.85B
| $147K | 0.06% |
22,000
| – | – |
|
146
Nuveen Credit Strategies Income Fund
JQC
$750M
| $110K | 0.04% |
11,755
| – | – |
|
|
FTR
147
DELISTED
Frontier Communications Corp.
FTR
| $70K | 0.03% |
1,117
-32
| -3% | -$2.01K |
|
|
148
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-2,944
| Closed | -$472K |
|
|
EK
149
DELISTED
EASTMAN KODAK CO
EK
| – | – |
-10,000
| Closed | -$1K |
|
|
C.PRW
150
DELISTED
CITIGROUP CAP XVI GTD ENHANCED TR PFD SECS
C.PRW
| – | – |
-15,675
| Closed | -$393K |
|