JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+1.08%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$315M
AUM Growth
-$568K
(-0.18%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
155
New
6
Increased
53
Reduced
64
Closed
3
Top Buys
| 1 |
Danaher
DHR
|
$1.22M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$771K |
| 3 |
Hanesbrands
HBI
|
$610K |
| 4 |
Becton Dickinson
BDX
|
$505K |
| 5 |
MWO.CL
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
|
$460K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$1.94M |
| 2 |
Ford
F
|
$1.23M |
| 3 |
PayPal
PYPL
|
$1.22M |
| 4 |
eBay
EBAY
|
$671K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$522K |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Consumer Staples | 13.83% |
| 3 | Industrials | 10.58% |
| 4 | Technology | 10.49% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$35.4B
| $341K | 0.11% |
4,452
| – | – |
|
127
Tootsie Roll Industries
TR
$2.97B
| $337K | 0.11% |
12,570
-377
| -3% | -$10.1K |
|
128
Lockheed Martin
LMT
$108B
| $306K | 0.1% |
1,383
+3
| +0.2% | +$664 |
|
129
Citigroup
C
$176B
| $297K | 0.09% |
7,118
| – | – |
|
130
KeyCorp
KEY
$20.8B
| $291K | 0.09% |
26,315
| – | – |
|
131
Cisco
CSCO
$264B
| $285K | 0.09% |
10,005
| – | – |
|
|
PAY
132
DELISTED
Verifone Systems Inc
PAY
| $282K | 0.09% |
10,000
| – | – |
|
133
Automatic Data Processing
ADP
$120B
| $279K | 0.09% |
3,105
-16
| -0.5% | -$1.44K |
|
134
SPDR Gold Trust
GLD
$112B
| $279K | 0.09% |
2,375
-35
| -1% | -$4.11K |
|
135
Meta Platforms (Facebook)
META
$1.89T
| $272K | 0.09% |
2,384
-400
| -14% | -$45.6K |
|
136
Toronto Dominion Bank
TD
$127B
| $268K | 0.09% |
6,203
+13
| +0.2% | +$562 |
|
137
Blackstone
BX
$133B
| $266K | 0.08% |
9,475
+1,000
| +12% | +$28.1K |
|
138
CVS Health
CVS
$93.6B
| $248K | 0.08% |
2,395
| – | – |
|
|
AGN
139
DELISTED
Allergan plc
AGN
| $241K | 0.08% |
900
-25
| -3% | -$6.69K |
|
140
Palo Alto Networks
PANW
$130B
| $230K | 0.07% |
+8,454
| New | +$230K |
|
141
Duke Energy
DUK
$93.8B
| $212K | 0.07% |
+2,633
| New | +$212K |
|
142
Under Armour
UAA
$2.2B
| $212K | 0.07% |
+5,025
| New | +$212K |
|
143
Northrop Grumman
NOC
$83.2B
| $203K | 0.06% |
+1,026
| New | +$203K |
|
144
State Street
STT
$32B
| $203K | 0.06% |
3,477
-3
| -0.1% | -$175 |
|
145
Annaly Capital Management
NLY
$14.2B
| $185K | 0.06% |
4,513
+1,226
| +37% | +$50.3K |
|
146
Bank of America
BAC
$369B
| $146K | 0.05% |
10,819
-399
| -4% | -$5.38K |
|
|
FTR
147
DELISTED
Frontier Communications Corp.
FTR
| $58K | 0.02% |
693
| – | – |
|
|
148
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-12,453
| Closed | -$522K |
|
149
Lumen
LUMN
$4.87B
| – | – |
-8,136
| Closed | -$205K |
|
150
Morgan Stanley
MS
$236B
| – | – |
-6,882
| Closed | -$219K |
|