JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+1.42%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$325M
AUM Growth
+$325M
(-1.2%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
159
New
6
Increased
50
Reduced
60
Closed
4
Top Buys
| 1 |
Morgan Stanley
MS
|
$1.59M |
| 2 |
Danaher
DHR
|
$1.02M |
| 3 |
Amgen
AMGN
|
$785K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$573K |
| 5 |
Tompkins Financial
TMP
|
$515K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.37M |
| 2 |
Novo Nordisk
NVO
|
$1.82M |
| 3 |
Hain Celestial
HAIN
|
$1.42M |
| 4 |
MWO.CL
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
|
$1.27M |
| 5 |
Hershey
HSY
|
$1.27M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Consumer Staples | 13.27% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 10.58% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $128K | 0.04% |
12,800
| – | – |
|
|
FTR
152
DELISTED
Frontier Communications Corp.
FTR
| $43K | 0.01% |
693
| – | – |
|
153
Bank of America
BAC
$371B
| – | – |
-10,613
| Closed | -$141K |
|
154
Dollar General
DG
$24.1B
| – | – |
-2,160
| Closed | -$203K |
|
|
155
Hain Celestial
HAIN
$164M
| – | – |
-28,580
| Closed | -$1.42M |
|
|
MWO.CL
156
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
| – | – |
-50,135
| Closed | -$1.27M |
|
|
NT
157
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
10,010
| – | – |
|