JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+2.96%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$328M
AUM Growth
+$328M
(+4.4%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
158
New
6
Increased
52
Reduced
60
Closed
4
Top Buys
| 1 |
Hain Celestial
HAIN
|
$1.42M |
| 2 |
MWO.CL
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
|
$814K |
| 3 |
Morgan Stanley
MS
|
$783K |
| 4 |
Danaher
DHR
|
$598K |
| 5 |
Under Armour
UAA
|
$468K |
Top Sells
| 1 |
Hershey
HSY
|
$316K |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$282K |
| 3 |
Palo Alto Networks
PANW
|
$230K |
| 4 |
State Street
STT
|
$203K |
| 5 |
Altria Group
MO
|
$145K |
Sector Composition
| 1 | Healthcare | 17.46% |
| 2 | Consumer Staples | 14.44% |
| 3 | Industrials | 10.39% |
| 4 | Financials | 10.31% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Palo Alto Networks
PANW
$128B
| – | – |
-8,454
| Closed | -$230K |
|
|
152
State Street
STT
$32.1B
| – | – |
-3,477
| Closed | -$203K |
|
|
PAY
153
DELISTED
Verifone Systems Inc
PAY
| – | – |
-10,000
| Closed | -$282K |
|
|
NT
154
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
10,010
| – | – |
|