JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
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
+$26.7M
(+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 | |
|---|---|---|---|---|---|---|
|
BBBY
126
DELISTED
Bed Bath & Beyond Inc
BBBY
| $323K | 0.11% |
4,025
+25
| +0.6% | +$2.01K |
|
127
Northrop Grumman
NOC
$83.2B
| $322K | 0.11% |
2,810
| – | – |
|
128
Annaly Capital Management
NLY
$14.2B
| $319K | 0.11% |
7,989
-1,472
| -16% | -$58.8K |
|
129
Merck
MRK
$212B
| $318K | 0.11% |
6,661
+257
| +4% | +$12.3K |
|
130
Cisco
CSCO
$264B
| $305K | 0.11% |
13,605
-1,000
| -7% | -$22.4K |
|
131
Travelers Companies
TRV
$62B
| $304K | 0.11% |
3,361
+575
| +21% | +$52K |
|
132
Walmart
WMT
$801B
| $300K | 0.1% |
11,451
+453
| +4% | +$11.9K |
|
133
Autodesk
ADSK
$69.5B
| $296K | 0.1% |
5,880
| – | – |
|
134
Tootsie Roll Industries
TR
$2.97B
| $296K | 0.1% |
12,957
| – | – |
|
|
BCR
135
DELISTED
CR Bard Inc.
BCR
| $296K | 0.1% |
2,210
-400
| -15% | -$53.6K |
|
136
KeyCorp
KEY
$20.8B
| $292K | 0.1% |
21,770
| – | – |
|
137
Nathan's Famous
NATH
$429M
| $289K | 0.1% |
5,741
-1,095
| -16% | -$55.1K |
|
138
Colgate-Palmolive
CL
$68.8B
| $272K | 0.09% |
4,168
| – | – |
|
139
Rayonier
RYN
$4.12B
| $270K | 0.09% |
9,016
-77
| -0.8% | -$2.31K |
|
140
Boston Beer
SAM
$2.47B
| $262K | 0.09% |
1,082
+82
| +8% | +$19.9K |
|
|
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
| $261K | 0.09% |
3,712
-351
| -9% | -$24.7K |
|
142
International Flavors & Fragrances
IFF
$16.9B
| $258K | 0.09% |
3,000
| – | – |
|
143
Aflac
AFL
$57.2B
| $257K | 0.09% |
7,700
| – | – |
|
144
Bank of America
BAC
$369B
| $242K | 0.08% |
15,563
+625
| +4% | +$9.72K |
|
145
Morgan Stanley
MS
$236B
| $213K | 0.07% |
+6,782
| New | +$213K |
|
146
Darden Restaurants
DRI
$24.5B
| $206K | 0.07% |
+4,234
| New | +$206K |
|
|
MTGE
147
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $206K | 0.07% |
11,800
-2,201
| -16% | -$38.4K |
|
148
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $204K | 0.07% |
+5,035
| New | +$204K |
|
149
JetBlue
JBLU
$1.85B
| $188K | 0.07% |
22,000
| – | – |
|
150
Nuveen Credit Strategies Income Fund
JQC
$746M
| $114K | 0.04% |
11,755
| – | – |
|