JWBC

J.W. Burns & Co Portfolio holdings

AUM $824M
This Quarter Return
+5.84%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$363M
AUM Growth
+$363M
Cap. Flow
+$8.07M
Cap. Flow %
2.22%
Top 10 Hldgs %
28.36%
Holding
165
New
8
Increased
50
Reduced
73
Closed
3

Top Buys

1
CELG
Celgene Corp
CELG
$1.66M
2
META icon
Meta Platforms (Facebook)
META
$1.66M
3
MET icon
MetLife
MET
$1.5M
4
FDX icon
FedEx
FDX
$1.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$958K

Top Sells

1
CSX icon
CSX Corp
CSX
$3.05M
2
GILD icon
Gilead Sciences
GILD
$1.78M
3
HBI icon
Hanesbrands
HBI
$817K
4
ESRX
Express Scripts Holding Company
ESRX
$563K
5
YUMC icon
Yum China
YUMC
$554K

Sector Composition

1 Healthcare 14.65%
2 Consumer Staples 12.36%
3 Financials 12.18%
4 Technology 11.31%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$125B
$227K 0.06%
6,047
-1
-0% -$38
IYW icon
152
iShares US Technology ETF
IYW
$22.9B
$221K 0.06%
+6,540
New +$221K
KRE icon
153
SPDR S&P Regional Banking ETF
KRE
$3.97B
$218K 0.06%
3,993
-105
-3% -$5.73K
AGN
154
DELISTED
Allergan plc
AGN
$215K 0.06%
+900
New +$215K
STT icon
155
State Street
STT
$32.1B
$213K 0.06%
2,677
– –
NLY icon
156
Annaly Capital Management
NLY
$13.8B
$193K 0.05%
4,352
-749
-15% -$33.2K
SPWR
157
DELISTED
SunPower Corporation Common Stock
SPWR
$115K 0.03%
28,860
-3,818
-12% -$15.2K
TXMD icon
158
TherapeuticsMD
TXMD
$12.8M
$107K 0.03%
298
-10
-3% -$3.59K
FTR
159
DELISTED
Frontier Communications Corp.
FTR
$22K 0.01%
693
– –
CSX icon
160
CSX Corp
CSX
$60.2B
– –
-254,808
Closed -$3.05M
REM icon
161
iShares Mortgage Real Estate ETF
REM
$602M
– –
-7,000
Closed -$294K
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
– –
-8,182
Closed -$563K
NT
163
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
10,010
– –
3 4 5 6
7