JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+1.42%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$325M
AUM Growth
-$3.84M
(-1.2%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
159
New
6
Increased
50
Reduced
60
Closed
4
Top Buys
| 1 |
Morgan Stanley
MS
|
$1.59M |
| 2 |
Danaher
DHR
|
$1.02M |
| 3 |
Amgen
AMGN
|
$785K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$573K |
| 5 |
Tompkins Financial
TMP
|
$515K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.37M |
| 2 |
Novo Nordisk
NVO
|
$1.82M |
| 3 |
Hain Celestial
HAIN
|
$1.42M |
| 4 |
MWO.CL
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
|
$1.27M |
| 5 |
Hershey
HSY
|
$1.27M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Consumer Staples | 13.27% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 10.58% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.7B
| $340K | 0.1% |
28,202
-668
| -2% | -$8.05K |
|
|
127
Wells Fargo
WFC
$253B
| $337K | 0.1% |
7,606
-98,741
| -93% | -$4.37M |
|
128
Consolidated Edison
ED
$35.4B
| $335K | 0.1% |
4,452
| – | – |
|
129
Lockheed Martin
LMT
$108B
| $334K | 0.1% |
1,393
+5
| +0.4% | +$1.2K |
|
130
Cisco
CSCO
$264B
| $317K | 0.1% |
10,005
| – | – |
|
131
KeyCorp
KEY
$20.8B
| $304K | 0.09% |
25,015
-800
| -3% | -$9.72K |
|
132
iShares Mortgage Real Estate ETF
REM
$618M
| $294K | 0.09% |
7,000
-375
| -5% | -$15.8K |
|
133
SPDR Gold Trust
GLD
$112B
| $286K | 0.09% |
2,276
-15
| -0.7% | -$1.89K |
|
134
Citigroup
C
$176B
| $283K | 0.09% |
6,001
| – | – |
|
135
Automatic Data Processing
ADP
$120B
| $278K | 0.09% |
3,155
| – | – |
|
136
Annaly Capital Management
NLY
$14.2B
| $258K | 0.08% |
6,140
-374
| -6% | -$15.7K |
|
137
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $257K | 0.08% |
+7,849
| New | +$257K |
|
|
138
Novo Nordisk
NVO
$245B
| $255K | 0.08% |
12,240
-87,556
| -88% | -$1.82M |
|
139
Toronto Dominion Bank
TD
$127B
| $250K | 0.08% |
5,630
+13
| +0.2% | +$577 |
|
|
NBL
140
DELISTED
Noble Energy, Inc.
NBL
| $242K | 0.07% |
+6,776
| New | +$242K |
|
141
Palo Alto Networks
PANW
$130B
| $229K | 0.07% |
+8,628
| New | +$229K |
|
142
Qualcomm
QCOM
$172B
| $226K | 0.07% |
+3,292
| New | +$226K |
|
143
Blackstone
BX
$133B
| $221K | 0.07% |
8,675
-800
| -8% | -$20.4K |
|
144
CVS Health
CVS
$93.6B
| $213K | 0.07% |
2,395
| – | – |
|
145
Duke Energy
DUK
$93.8B
| $211K | 0.07% |
2,633
| – | – |
|
146
Northrop Grumman
NOC
$83.2B
| $209K | 0.06% |
978
| – | – |
|
147
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $208K | 0.06% |
+3,560
| New | +$208K |
|
|
AGN
148
DELISTED
Allergan plc
AGN
| $207K | 0.06% |
900
| – | – |
|
|
SPWR
149
DELISTED
SunPower Corporation Common Stock
SPWR
| $191K | 0.06% |
32,678
+6,108
| +23% | +$35.7K |
|
150
TherapeuticsMD
TXMD
$12.5M
| $142K | 0.04% |
418
-88
| -17% | -$29.9K |
|