JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+4.63%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$304M
AUM Growth
+$7.92M
(+2.7%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
165
New
10
Increased
41
Reduced
80
Closed
8
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$809K |
| 4 |
Hershey
HSY
|
$372K |
| 5 |
Gilead Sciences
GILD
|
$363K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.05M |
| 2 |
IBM
IBM
|
$842K |
| 3 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$641K |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$462K |
| 5 |
Coca-Cola
KO
|
$453K |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Consumer Staples | 13.33% |
| 3 | Technology | 12.39% |
| 4 | Industrials | 12.04% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $348K | 0.11% |
4,686
+1
| +0% | +$74 |
|
127
International Flavors & Fragrances
IFF
$16.9B
| $347K | 0.11% |
3,425
| – | – |
|
128
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $345K | 0.11% |
7,701
-389
| -5% | -$17.4K |
|
|
SHPG
129
DELISTED
Shire pic
SHPG
| $334K | 0.11% |
+1,570
| New | +$334K |
|
130
Devon Energy
DVN
$22.1B
| $321K | 0.11% |
5,250
-200
| -4% | -$12.2K |
|
131
Cisco
CSCO
$264B
| $316K | 0.1% |
11,371
-212
| -2% | -$5.89K |
|
132
Blackrock
BLK
$170B
| $315K | 0.1% |
880
| – | – |
|
133
Travelers Companies
TRV
$62B
| $313K | 0.1% |
2,954
+18
| +0.6% | +$1.91K |
|
|
BBBY
134
DELISTED
Bed Bath & Beyond Inc
BBBY
| $305K | 0.1% |
4,000
| – | – |
|
135
Nathan's Famous
NATH
$429M
| $296K | 0.1% |
3,705
-200
| -5% | -$16K |
|
136
Tootsie Roll Industries
TR
$2.97B
| $287K | 0.09% |
12,951
| – | – |
|
137
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $283K | 0.09% |
6,950
+90
| +1% | +$3.67K |
|
138
CME Group
CME
$94.4B
| $277K | 0.09% |
3,125
-75
| -2% | -$6.65K |
|
139
Morgan Stanley
MS
$236B
| $275K | 0.09% |
7,082
+100
| +1% | +$3.88K |
|
140
Automatic Data Processing
ADP
$120B
| $274K | 0.09% |
3,290
-457
| -12% | -$38.1K |
|
141
Lockheed Martin
LMT
$108B
| $271K | 0.09% |
1,409
-313
| -18% | -$60.2K |
|
142
Boston Beer
SAM
$2.47B
| $270K | 0.09% |
932
-150
| -14% | -$43.5K |
|
143
Dominion Energy
D
$49.7B
| $260K | 0.09% |
+3,375
| New | +$260K |
|
|
SPWR
144
DELISTED
SunPower Corporation Common Stock
SPWR
| $245K | 0.08% |
+14,507
| New | +$245K |
|
|
AGN
145
DELISTED
Allergan plc
AGN
| $232K | 0.08% |
900
| – | – |
|
146
Comcast
CMCSA
$125B
| $227K | 0.07% |
7,824
-1,900
| -20% | -$55.1K |
|
147
Meta Platforms (Facebook)
META
$1.89T
| $225K | 0.07% |
2,885
+100
| +4% | +$7.8K |
|
148
Walmart
WMT
$801B
| $224K | 0.07% |
+7,824
| New | +$224K |
|
149
Caterpillar
CAT
$198B
| $220K | 0.07% |
2,400
| – | – |
|
150
CVS Health
CVS
$93.6B
| $217K | 0.07% |
+2,252
| New | +$217K |
|