JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+0.46%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$305M
AUM Growth
+$305M
(+0.25%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
161
New
6
Increased
46
Reduced
66
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$2.8M |
| 2 |
Cencora
COR
|
$795K |
| 3 |
Invesco QQQ Trust
QQQ
|
$765K |
| 4 |
Nike
NKE
|
$589K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$538K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.32M |
| 2 |
Bristol-Myers Squibb
BMY
|
$274K |
| 3 |
Philip Morris
PM
|
$240K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$236K |
| 5 |
McDonald's
MCD
|
$233K |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Consumer Staples | 12.45% |
| 3 | Technology | 11.65% |
| 4 | Industrials | 11.31% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Annaly Capital Management
NLY
$13.6B
| $122K | 0.04% |
13,267
-2,997
| -18% | -$27.6K |
|
152
TherapeuticsMD
TXMD
$12.8M
| $86K | 0.03% |
+10,930
| New | +$86K |
|
153
Comcast
CMCSA
$125B
| – | – |
-3,953
| Closed | -$223K |
|
|
154
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-29,701
| Closed | -$2.32M |
|
155
Nathan's Famous
NATH
$428M
| – | – |
-3,805
| Closed | -$206K |
|
|
PBT
156
Permian Basin Royalty Trust
PBT
$781M
| – | – |
-14,500
| Closed | -$117K |
|
157
Boston Beer
SAM
$2.41B
| – | – |
-850
| Closed | -$227K |
|
|
OCZ
158
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
| $0 | ﹤0.01% |
154,079
| – | – |
|
|
NT
159
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
+10,000
| New | – |
|