JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+4.2%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$301M
AUM Growth
+$301M
(+6.7%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
160
New
11
Increased
65
Reduced
58
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$8.94M |
| 2 |
Gilead Sciences
GILD
|
$2.72M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.21M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.42M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.03M |
Top Sells
| 1 |
McDonald's
MCD
|
$721K |
| 2 |
Target
TGT
|
$713K |
| 3 |
iShares Biotechnology ETF
IBB
|
$193K |
| 4 |
Microsoft
MSFT
|
$171K |
| 5 |
Bristol-Myers Squibb
BMY
|
$165K |
Sector Composition
| 1 | Healthcare | 14.05% |
| 2 | Consumer Staples | 13.19% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 12.35% |
| 5 | Energy | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Community Bank
CBU
$3.17B
| $223K | 0.07% | +6,172 | New | +$223K |
|
152
Morgan Stanley
MS
$240B
| $219K | 0.07% | 6,782 | – | – |
|
153
Canadian Imperial Bank of Commerce
CM
$71.8B
| $210K | 0.07% | +2,312 | New | +$210K |
|
|
MTGE
154
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $206K | 0.07% | 10,300 -1,500 | -13% | -$30K |
|
155
Mondelez International
MDLZ
$79.5B
| $204K | 0.07% | +5,412 | New | +$204K |
|
156
Bank of America
BAC
$376B
| $203K | 0.07% | 13,200 -1,206 | -8% | -$18.5K |
|
157
TherapeuticsMD
TXMD
$12.8M
| $159K | 0.05% | 35,980 -16,850 | -32% | -$74.5K |
|
|
FTR
158
DELISTED
Frontier Communications Corp.
FTR
| – | – | -13,624 | Closed | -$78K |
|