JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+1.78%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$305M
AUM Growth
+$692K
(+0.23%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
164
New
7
Increased
58
Reduced
65
Closed
9
Top Buys
| 1 |
Nike
NKE
|
$2.28M |
| 2 |
Hanesbrands
HBI
|
$1.01M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$805K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$719K |
| 5 |
Tractor Supply
TSCO
|
$646K |
Top Sells
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$4.16M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.56M |
| 3 |
PETM
PETSMART INC
PETM
|
$829K |
| 4 |
Ralph Lauren
RL
|
$655K |
| 5 |
IBM
IBM
|
$573K |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Consumer Staples | 13.03% |
| 3 | Industrials | 11.91% |
| 4 | Technology | 11.67% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$179B
| $323K | 0.11% |
6,273
-197
| -3% | -$10.1K |
|
127
Invesco S&P Spin-Off ETF
CSD
$74.6M
| $317K | 0.1% |
6,676
-1,025
| -13% | -$48.7K |
|
128
Tootsie Roll Industries
TR
$2.95B
| $317K | 0.1% |
12,574
-377
| -3% | -$9.5K |
|
129
Lockheed Martin
LMT
$107B
| $314K | 0.1% |
1,547
+138
| +10% | +$28K |
|
130
Cisco
CSCO
$269B
| $313K | 0.1% |
11,371
| – | – |
|
|
BBBY
131
DELISTED
Bed Bath & Beyond Inc
BBBY
| $307K | 0.1% |
4,000
| – | – |
|
132
Devon Energy
DVN
$22.6B
| $297K | 0.1% |
4,925
-325
| -6% | -$19.6K |
|
|
SPWR
133
DELISTED
SunPower Corporation Common Stock
SPWR
| $297K | 0.1% |
14,507
| – | – |
|
134
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $292K | 0.1% |
7,160
+210
| +3% | +$8.56K |
|
135
CME Group
CME
$96.4B
| $291K | 0.1% |
3,075
-50
| -2% | -$4.73K |
|
136
State Street
STT
$32.4B
| $291K | 0.1% |
3,963
-1,947
| -33% | -$143K |
|
137
Automatic Data Processing
ADP
$122B
| $279K | 0.09% |
3,255
-35
| -1% | -$3K |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $268K | 0.09% |
900
| – | – |
|
139
Morgan Stanley
MS
$240B
| $253K | 0.08% |
7,082
| – | – |
|
140
Tompkins Financial
TMP
$1.02B
| $243K | 0.08% |
+4,509
| New | +$243K |
|
141
Consolidated Edison
ED
$35.3B
| $241K | 0.08% |
+3,952
| New | +$241K |
|
142
Dominion Energy
D
$50.2B
| $239K | 0.08% |
3,375
| – | – |
|
143
Vodafone
VOD
$28.3B
| $239K | 0.08% |
7,312
-3,515
| -32% | -$115K |
|
144
CVS Health
CVS
$93.5B
| $232K | 0.08% |
2,252
| – | – |
|
145
Boston Beer
SAM
$2.43B
| $227K | 0.07% |
850
-82
| -9% | -$21.9K |
|
146
Comcast
CMCSA
$125B
| $223K | 0.07% |
7,906
+82
| +1% | +$2.31K |
|
147
Cracker Barrel
CBRL
$1.16B
| $220K | 0.07% |
+1,443
| New | +$220K |
|
148
Toronto Dominion Bank
TD
$128B
| $219K | 0.07% |
+5,114
| New | +$219K |
|
149
Nathan's Famous
NATH
$432M
| $206K | 0.07% |
3,805
+100
| +3% | +$5.41K |
|
|
WLL
150
DELISTED
Whiting Petroleum Corporation
WLL
| $203K | 0.07% |
22
| – | – |
|