JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+4.08%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$341M
AUM Growth
+$16.7M
(+5.1%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
165
New
10
Increased
62
Reduced
65
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.34M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.77M |
| 5 |
KeyCorp
KEY
|
$1.59M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.52M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.18M |
| 3 |
Casey's General Stores
CASY
|
$1.18M |
| 4 |
Tractor Supply
TSCO
|
$1.04M |
| 5 |
Yum! Brands
YUM
|
$777K |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Consumer Staples | 12.06% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 11.12% |
| 5 | Technology | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Annaly Capital Management
NLY
$14B
| $203K | 0.06% |
5,101
-1,039
| -17% | -$41.3K |
|
|
SPWR
152
DELISTED
SunPower Corporation Common Stock
SPWR
| $141K | 0.04% |
32,678
| – | – |
|
153
TherapeuticsMD
TXMD
$12.5M
| $89K | 0.03% |
308
-110
| -26% | -$31.8K |
|
|
FTR
154
DELISTED
Frontier Communications Corp.
FTR
| $35K | 0.01% |
693
| – | – |
|
155
CVS Health
CVS
$93.5B
| – | – |
-2,395
| Closed | -$213K |
|
156
Duke Energy
DUK
$94B
| – | – |
-2,633
| Closed | -$211K |
|
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| – | – |
-8,126
| Closed | -$396K |
|
158
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| – | – |
-12,800
| Closed | -$128K |
|
159
Novo Nordisk
NVO
$249B
| – | – |
-12,240
| Closed | -$255K |
|
160
Palo Alto Networks
PANW
$129B
| – | – |
-8,628
| Closed | -$229K |
|
161
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| – | – |
-7,849
| Closed | -$257K |
|
|
AGN
162
DELISTED
Allergan plc
AGN
| – | – |
-900
| Closed | -$207K |
|
|
NT
163
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
10,010
| – | – |
|