JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+5.84%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$363M
AUM Growth
+$21.9M
(+6.4%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
165
New
8
Increased
49
Reduced
75
Closed
3
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.66M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.66M |
| 3 |
MetLife
MET
|
$1.5M |
| 4 |
FedEx
FDX
|
$1.09M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$958K |
Top Sells
| 1 |
CSX Corp
CSX
|
$3.05M |
| 2 |
Gilead Sciences
GILD
|
$1.78M |
| 3 |
Hanesbrands
HBI
|
$817K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$563K |
| 5 |
Yum China
YUMC
|
$554K |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Consumer Staples | 12.36% |
| 3 | Financials | 12.18% |
| 4 | Technology | 11.31% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$172B
| $386K | 0.11% |
1,006
| – | – |
|
127
Wells Fargo
WFC
$263B
| $380K | 0.1% |
6,819
-250
| -4% | -$13.9K |
|
128
Amphenol
APH
$137B
| $375K | 0.1% |
21,100
+200
| +1% | +$3.56K |
|
|
129
Hanesbrands
HBI
$2.24B
| $374K | 0.1% |
18,034
-39,406
| -69% | -$817K |
|
130
JetBlue
JBLU
$1.88B
| $371K | 0.1% |
18,000
-2,000
| -10% | -$41.2K |
|
131
Tootsie Roll Industries
TR
$2.99B
| $370K | 0.1% |
12,565
-377
| -3% | -$11.1K |
|
132
iShares Gold Trust
IAU
$51.9B
| $352K | 0.1% |
14,673
-1,487
| -9% | -$35.7K |
|
133
Cisco
CSCO
$271B
| $350K | 0.1% |
10,365
| – | – |
|
134
Automatic Data Processing
ADP
$122B
| $349K | 0.1% |
3,410
| – | – |
|
135
Consolidated Edison
ED
$35.2B
| $346K | 0.1% |
4,452
| – | – |
|
136
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $338K | 0.09% |
17,330
+4,355
| +34% | +$84.9K |
|
137
Ford
F
$46.3B
| $328K | 0.09% |
28,208
+3
| +0% | +$35 |
|
138
Lumen
LUMN
$5.09B
| $312K | 0.09% |
13,247
-740
| -5% | -$17.4K |
|
139
Citigroup
C
$178B
| $294K | 0.08% |
4,918
-893
| -15% | -$53.4K |
|
140
Toronto Dominion Bank
TD
$128B
| $283K | 0.08% |
5,654
+12
| +0.2% | +$601 |
|
141
iShares Russell 3000 ETF
IWV
$16.6B
| $280K | 0.08% |
2,000
| – | – |
|
142
Cognex
CGNX
$7.4B
| $270K | 0.07% |
+6,440
| New | +$270K |
|
143
SPDR Gold Trust
GLD
$110B
| $260K | 0.07% |
2,191
-75
| -3% | -$8.9K |
|
144
Nordson
NDSN
$12.6B
| $246K | 0.07% |
2,000
| – | – |
|
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $239K | 0.07% |
5,000
| – | – |
|
|
146
Yum China
YUMC
$16.3B
| $236K | 0.07% |
8,682
-20,373
| -70% | -$554K |
|
147
Northrop Grumman
NOC
$82.9B
| $234K | 0.06% |
984
-42
| -4% | -$9.99K |
|
148
Qualcomm
QCOM
$171B
| $233K | 0.06% |
4,065
+572
| +16% | +$32.8K |
|
|
NBL
149
DELISTED
Noble Energy, Inc.
NBL
| $233K | 0.06% |
6,776
| – | – |
|
150
Blackstone
BX
$132B
| $228K | 0.06% |
7,675
| – | – |
|