JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+0.55%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$282M
AUM Growth
-$5.93M
(-2.1%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
154
New
1
Increased
60
Reduced
53
Closed
5
Top Buys
| 1 |
J.M. Smucker
SJM
|
$911K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$809K |
| 3 |
Verizon
VZ
|
$776K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$710K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$623K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$1.11M |
| 3 |
Vodafone
VOD
|
$671K |
| 4 |
APA Corp
APA
|
$389K |
| 5 |
Darden Restaurants
DRI
|
$206K |
Sector Composition
| 1 | Healthcare | 13.77% |
| 2 | Consumer Staples | 13.45% |
| 3 | Technology | 12.51% |
| 4 | Industrials | 12.25% |
| 5 | Energy | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
-220,220
| Closed | -$12M |
|
|
152
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-8,215
| Closed | -$1.11M |
|
153
Nuveen Credit Strategies Income Fund
JQC
$750M
| – | – |
-11,755
| Closed | -$114K |
|