JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+0.55%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$282M
AUM Growth
-$5.93M
(-2.1%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
154
New
1
Increased
60
Reduced
53
Closed
5
Top Buys
| 1 |
J.M. Smucker
SJM
|
$911K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$809K |
| 3 |
Verizon
VZ
|
$776K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$710K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$623K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$1.11M |
| 3 |
Vodafone
VOD
|
$671K |
| 4 |
APA Corp
APA
|
$389K |
| 5 |
Darden Restaurants
DRI
|
$206K |
Sector Composition
| 1 | Healthcare | 13.77% |
| 2 | Consumer Staples | 13.45% |
| 3 | Technology | 12.51% |
| 4 | Industrials | 12.25% |
| 5 | Energy | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TherapeuticsMD
TXMD
$12.5M
| $333K | 0.12% |
1,057
+828
| +362% | +$261K |
|
|
ROSE
127
DELISTED
ROSETTA RESOURCES INC
ROSE
| $333K | 0.12% |
7,150
| – | – |
|
128
Conagra Brands
CAG
$9.07B
| $330K | 0.12% |
13,654
| – | – |
|
|
BCR
129
DELISTED
CR Bard Inc.
BCR
| $327K | 0.12% |
2,210
| – | – |
|
130
Citigroup
C
$179B
| $304K | 0.11% |
6,379
| – | – |
|
131
International Flavors & Fragrances
IFF
$16.8B
| $301K | 0.11% |
3,144
+144
| +5% | +$13.8K |
|
132
Rayonier
RYN
$4.05B
| $294K | 0.1% |
9,016
| – | – |
|
133
Travelers Companies
TRV
$62.9B
| $292K | 0.1% |
3,436
+75
| +2% | +$6.37K |
|
134
Cisco
CSCO
$269B
| $290K | 0.1% |
12,955
-650
| -5% | -$14.6K |
|
135
Autodesk
ADSK
$68.1B
| $289K | 0.1% |
5,880
| – | – |
|
136
Walmart
WMT
$805B
| $280K | 0.1% |
11,001
-450
| -4% | -$11.5K |
|
|
BBBY
137
DELISTED
Bed Bath & Beyond Inc
BBBY
| $275K | 0.1% |
4,000
-25
| -0.6% | -$1.72K |
|
138
Tootsie Roll Industries
TR
$2.95B
| $272K | 0.1% |
12,580
-377
| -3% | -$8.15K |
|
139
Colgate-Palmolive
CL
$67.6B
| $270K | 0.1% |
4,168
| – | – |
|
140
Boston Beer
SAM
$2.43B
| $265K | 0.09% |
1,082
| – | – |
|
141
Bank of America
BAC
$375B
| $248K | 0.09% |
14,406
-1,157
| -7% | -$19.9K |
|
142
Aflac
AFL
$58.1B
| $243K | 0.09% |
7,700
| – | – |
|
143
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $224K | 0.08% |
5,425
+390
| +8% | +$16.1K |
|
|
MTGE
144
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $221K | 0.08% |
11,800
| – | – |
|
145
Nathan's Famous
NATH
$432M
| $217K | 0.08% |
4,438
-1,303
| -23% | -$63.7K |
|
146
Morgan Stanley
MS
$240B
| $211K | 0.07% |
6,782
| – | – |
|
147
JetBlue
JBLU
$1.85B
| $191K | 0.07% |
22,000
| – | – |
|
|
FTR
148
DELISTED
Frontier Communications Corp.
FTR
| $78K | 0.03% |
908
-200
| -18% | -$17.2K |
|
|
149
APA Corp
APA
$8.39B
| – | – |
-4,522
| Closed | -$389K |
|
|
150
Darden Restaurants
DRI
$24.5B
| – | – |
-4,234
| Closed | -$206K |
|