JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
-5.08%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$292M
AUM Growth
+$292M
(-4.4%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
163
New
7
Increased
67
Reduced
56
Closed
10
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.55M |
| 2 |
Netflix
NFLX
|
$2.38M |
| 3 |
PayPal
PYPL
|
$1.78M |
| 4 |
AT&T
T
|
$1.28M |
| 5 |
Cencora
COR
|
$1.28M |
Top Sells
| 1 |
Deere & Co
DE
|
$1.71M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.71M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.55M |
| 4 |
Emerson Electric
EMR
|
$1.31M |
| 5 |
Kinder Morgan
KMI
|
$1.07M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Consumer Staples | 13.23% |
| 3 | Financials | 10.91% |
| 4 | Technology | 10.62% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$22.9B
| – | – |
-4,925
| Closed | -$293K |
|
|
152
Emerson Electric
EMR
$74.3B
| – | – |
-23,538
| Closed | -$1.31M |
|
153
Rayonier
RYN
$4.05B
| – | – |
-7,876
| Closed | -$201K |
|
154
TherapeuticsMD
TXMD
$12.8M
| – | – |
-10,930
| Closed | -$86K |
|
|
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-27,168
| Closed | -$1.55M |
|
|
RDS.B
156
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-11,870
| Closed | -$681K |
|
|
DTV
157
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-18,405
| Closed | -$1.71M |
|
|
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% |
10,010
+10
| +0.1% | – |
|
|
WLL
160
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-6,584
| Closed | -$221K |
|