JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+2.73%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$371M
AUM Growth
+$7.61M
(+2.1%)
Cap. Flow
-$431K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
165
New
3
Increased
59
Reduced
69
Closed
3
Top Buys
| 1 |
Amgen
AMGN
|
$554K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$423K |
| 3 |
Becton Dickinson
BDX
|
$414K |
| 4 |
FedEx
FDX
|
$391K |
| 5 |
Constellation Brands
STZ
|
$374K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.47M |
| 2 |
Tractor Supply
TSCO
|
$686K |
| 3 |
AGU
Agrium
AGU
|
$405K |
| 4 |
Walt Disney
DIS
|
$369K |
| 5 |
Gilead Sciences
GILD
|
$360K |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Financials | 12.61% |
| 3 | Consumer Staples | 12.24% |
| 4 | Technology | 11.28% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
Allergan plc
AGN
| $220K | 0.06% |
906
+6
| +0.7% | +$1.46K |
|
152
Duke Energy
DUK
$94.5B
| $219K | 0.06% |
+2,618
| New | +$219K |
|
153
SPDR Gold Trust
GLD
$111B
| $214K | 0.06% |
1,816
-375
| -17% | -$44.2K |
|
154
NextEra Energy, Inc.
NEE
$148B
| $204K | 0.06% |
+5,816
| New | +$204K |
|
155
Qualcomm
QCOM
$170B
| $204K | 0.06% |
3,696
-369
| -9% | -$20.4K |
|
156
General Dynamics
GD
$86.8B
| $202K | 0.05% |
+1,020
| New | +$202K |
|
157
Annaly Capital Management
NLY
$13.8B
| $200K | 0.05% |
4,150
-202
| -5% | -$9.74K |
|
|
SPWR
158
DELISTED
SunPower Corporation Common Stock
SPWR
| $177K | 0.05% |
28,860
| – | – |
|
159
Ford
F
$46.2B
| $172K | 0.05% |
15,386
-12,822
| -45% | -$143K |
|
|
160
Tractor Supply
TSCO
$31.9B
| – | – |
-49,755
| Closed | -$686K |
|
161
TherapeuticsMD
TXMD
$12.8M
| – | – |
-298
| Closed | -$107K |
|
|
NT
162
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
10,010
| – | – |
|
|
FTR
163
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-693
| Closed | -$22K |
|