JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+8.35%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$315M
AUM Growth
+$315M
(+7.9%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
156
New
3
Increased
53
Reduced
72
Closed
8
Top Buys
| 1 |
Nike
NKE
|
$2.25M |
| 2 |
Becton Dickinson
BDX
|
$2.05M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.92M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$579K |
| 5 |
Amazon
AMZN
|
$541K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.69M |
| 2 |
Cummins
CMI
|
$449K |
| 3 |
CELG
Celgene Corp
CELG
|
$359K |
| 4 |
Kinder Morgan
KMI
|
$346K |
| 5 |
IBM
IBM
|
$314K |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Consumer Staples | 13.24% |
| 3 | Financials | 11.14% |
| 4 | Technology | 10.2% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$83.9B
| $346K | 0.11% |
+8,085
| New | +$346K |
|
127
Tootsie Roll Industries
TR
$2.93B
| $304K | 0.1% |
9,634
| – | – |
|
128
Lockheed Martin
LMT
$106B
| $300K | 0.1% |
1,380
-25
| -2% | -$5.44K |
|
129
Meta Platforms (Facebook)
META
$1.86T
| $291K | 0.09% |
2,784
+410
| +17% | +$42.9K |
|
|
AGN
130
DELISTED
Allergan plc
AGN
| $289K | 0.09% |
925
+25
| +3% | +$7.81K |
|
131
Consolidated Edison
ED
$35.4B
| $286K | 0.09% |
4,452
| – | – |
|
|
PAY
132
DELISTED
Verifone Systems Inc
PAY
| $280K | 0.09% |
10,000
-3,900
| -28% | -$109K |
|
133
Cisco
CSCO
$274B
| $272K | 0.09% |
10,005
-251
| -2% | -$6.82K |
|
134
Automatic Data Processing
ADP
$123B
| $264K | 0.08% |
3,121
+16
| +0.5% | +$1.35K |
|
135
Blackstone
BX
$134B
| $248K | 0.08% |
8,475
-3,000
| -26% | -$87.8K |
|
136
SPDR Gold Trust
GLD
$107B
| $245K | 0.08% |
2,410
+117
| +5% | +$11.9K |
|
137
Toronto Dominion Bank
TD
$128B
| $242K | 0.08% |
6,190
-106
| -2% | -$4.14K |
|
138
CVS Health
CVS
$92.8B
| $234K | 0.07% |
2,395
+143
| +6% | +$14K |
|
139
State Street
STT
$32.6B
| $231K | 0.07% |
3,480
-483
| -12% | -$32.1K |
|
140
Morgan Stanley
MS
$240B
| $219K | 0.07% |
6,882
-200
| -3% | -$6.36K |
|
141
Lumen
LUMN
$5.1B
| $205K | 0.07% |
8,136
-4,029
| -33% | -$102K |
|
142
Bank of America
BAC
$376B
| $189K | 0.06% |
11,218
-714
| -6% | -$12K |
|
143
Annaly Capital Management
NLY
$13.6B
| $123K | 0.04% |
13,149
-122
| -0.9% | -$1.14K |
|
|
FTR
144
DELISTED
Frontier Communications Corp.
FTR
| $49K | 0.02% |
10,394
| – | – |
|
|
145
Cummins
CMI
$54.9B
| – | – |
-4,132
| Closed | -$449K |
|
146
Invesco S&P Spin-Off ETF
CSD
$74.1M
| – | – |
-6,321
| Closed | -$241K |
|
147
Dominion Energy
D
$51.1B
| – | – |
-3,325
| Closed | -$234K |
|
|
148
Kinder Morgan
KMI
$60B
| – | – |
-12,496
| Closed | -$346K |
|
149
Qualcomm
QCOM
$173B
| – | – |
-5,588
| Closed | -$300K |
|
|
BBBY
150
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-4,000
| Closed | -$228K |
|