JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+9.62%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$288M
AUM Growth
+$26.7M
(+10%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
154
New
6
Increased
56
Reduced
58
Closed
1
Top Buys
| 1 |
IBM
IBM
|
$1.51M |
| 2 |
Intercontinental Exchange
ICE
|
$676K |
| 3 |
Amazon
AMZN
|
$457K |
| 4 |
eBay
EBAY
|
$439K |
| 5 |
Target
TGT
|
$424K |
Top Sells
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
$737K |
| 2 |
Starbucks
SBUX
|
$556K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$241K |
| 4 |
Deluxe
DLX
|
$182K |
| 5 |
PepsiCo
PEP
|
$167K |
Sector Composition
| 1 | Consumer Staples | 12.99% |
| 2 | Healthcare | 12.76% |
| 3 | Industrials | 11.9% |
| 4 | Technology | 11.71% |
| 5 | Energy | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
151
DELISTED
Frontier Communications Corp.
FTR
| $77K | 0.03% |
1,108
-9
| -0.8% | -$625 |
|
152
TherapeuticsMD
TXMD
$12.5M
| $60K | 0.02% |
+229
| New | +$60K |
|
|
NYX
153
DELISTED
NYSE EURONEXT INC
NYX
| – | – |
-17,563
| Closed | -$737K |
|