JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+4.2%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$301M
AUM Growth
+$301M
(+6.7%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
160
New
11
Increased
65
Reduced
58
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$8.94M |
| 2 |
Gilead Sciences
GILD
|
$2.72M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.21M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.42M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.03M |
Top Sells
| 1 |
McDonald's
MCD
|
$721K |
| 2 |
Target
TGT
|
$713K |
| 3 |
iShares Biotechnology ETF
IBB
|
$193K |
| 4 |
Microsoft
MSFT
|
$171K |
| 5 |
Bristol-Myers Squibb
BMY
|
$165K |
Sector Composition
| 1 | Healthcare | 14.05% |
| 2 | Consumer Staples | 13.19% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 12.35% |
| 5 | Energy | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $366K | 0.12% |
6,331
| – | – |
|
127
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $363K | 0.12% |
+7,845
| New | +$363K |
|
128
International Flavors & Fragrances
IFF
$17.3B
| $357K | 0.12% |
3,425
+281
| +9% | +$29.3K |
|
129
Annaly Capital Management
NLY
$13.6B
| $357K | 0.12% |
31,275
-415
| -1% | -$4.74K |
|
130
KeyCorp
KEY
$21.2B
| $349K | 0.12% |
24,340
| – | – |
|
|
BCR
131
DELISTED
CR Bard Inc.
BCR
| $345K | 0.11% |
2,410
+200
| +9% | +$28.6K |
|
132
Autodesk
ADSK
$67.3B
| $332K | 0.11% |
5,880
| – | – |
|
133
Northrop Grumman
NOC
$84.5B
| $332K | 0.11% |
2,775
| – | – |
|
134
Cisco
CSCO
$274B
| $323K | 0.11% |
12,980
+25
| +0.2% | +$622 |
|
135
Travelers Companies
TRV
$61.1B
| $323K | 0.11% |
3,436
| – | – |
|
136
Conagra Brands
CAG
$9.16B
| $315K | 0.1% |
10,626
| – | – |
|
137
Citigroup
C
$178B
| $314K | 0.1% |
6,664
+285
| +4% | +$13.4K |
|
138
Lockheed Martin
LMT
$106B
| $298K | 0.1% |
+1,852
| New | +$298K |
|
139
Colgate-Palmolive
CL
$67.9B
| $296K | 0.1% |
4,344
+176
| +4% | +$12K |
|
140
Walmart
WMT
$774B
| $287K | 0.1% |
3,829
+162
| +4% | +$12.1K |
|
141
Tootsie Roll Industries
TR
$2.93B
| $275K | 0.09% |
9,356
+268
| +3% | +$7.88K |
|
142
Church & Dwight Co
CHD
$22.7B
| $274K | 0.09% |
+3,910
| New | +$274K |
|
143
Blackrock
BLK
$175B
| $272K | 0.09% |
+850
| New | +$272K |
|
144
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $244K | 0.08% |
6,055
+630
| +12% | +$25.4K |
|
145
Boston Beer
SAM
$2.41B
| $242K | 0.08% |
1,082
| – | – |
|
146
Aflac
AFL
$57.2B
| $240K | 0.08% |
3,850
| – | – |
|
147
Comcast
CMCSA
$125B
| $239K | 0.08% |
+4,449
| New | +$239K |
|
148
JetBlue
JBLU
$1.95B
| $239K | 0.08% |
22,000
| – | – |
|
149
Nathan's Famous
NATH
$428M
| $231K | 0.08% |
4,265
-173
| -4% | -$9.37K |
|
|
BBBY
150
DELISTED
Bed Bath & Beyond Inc
BBBY
| $230K | 0.08% |
4,000
| – | – |
|