JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+1.71%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$296M
AUM Growth
-$4.79M
(-1.6%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
162
New
3
Increased
46
Reduced
74
Closed
7
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$854K |
| 2 |
RTX Corp
RTX
|
$623K |
| 3 |
Rayonier
RYN
|
$606K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$594K |
| 5 |
Hershey
HSY
|
$506K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.31M |
| 2 |
Target
TGT
|
$1.19M |
| 3 |
Automatic Data Processing
ADP
|
$996K |
| 4 |
Exxon Mobil
XOM
|
$878K |
| 5 |
GE Aerospace
GE
|
$777K |
Sector Composition
| 1 | Healthcare | 14.66% |
| 2 | Consumer Staples | 13.02% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 11.92% |
| 5 | Energy | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTGE
151
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $194K | 0.07% |
10,300
| – | – |
|
152
Bank of America
BAC
$371B
| $175K | 0.06% |
10,276
-2,924
| -22% | -$49.8K |
|
153
TherapeuticsMD
TXMD
$12.8M
| $167K | 0.06% |
720
| – | – |
|
154
Aflac
AFL
$57.1B
| – | – |
-7,700
| Closed | -$240K |
|
155
Freeport-McMoran
FCX
$66.3B
| – | – |
-10,569
| Closed | -$386K |
|
156
General Mills
GIS
$26.6B
| – | – |
-9,600
| Closed | -$504K |
|
157
Mondelez International
MDLZ
$79.3B
| – | – |
-5,412
| Closed | -$204K |
|
158
Northrop Grumman
NOC
$83.2B
| – | – |
-2,775
| Closed | -$332K |
|
|
159
Target
TGT
$42B
| – | – |
-20,599
| Closed | -$1.19M |
|
160
Walmart
WMT
$793B
| – | – |
-11,487
| Closed | -$287K |
|