JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+4.61%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$375M
AUM Growth
+$4.04M
(+1.1%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
164
New
2
Increased
41
Reduced
83
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.38M |
| 2 |
Amgen
AMGN
|
$335K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$274K |
| 4 |
Tompkins Financial
TMP
|
$260K |
| 5 |
PayPal
PYPL
|
$234K |
Top Sells
| 1 |
Nike
NKE
|
$4.35M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.03M |
| 3 |
GE Aerospace
GE
|
$1.75M |
| 4 |
Cracker Barrel
CBRL
|
$741K |
| 5 |
Casey's General Stores
CASY
|
$370K |
Sector Composition
| 1 | Healthcare | 15.41% |
| 2 | Financials | 13.55% |
| 3 | Technology | 11.7% |
| 4 | Consumer Staples | 11.5% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.8B
| $210K | 0.06% |
1,020
| – | – |
|
152
Annaly Capital Management
NLY
$13.8B
| $203K | 0.05% |
4,155
+5
| +0.1% | +$244 |
|
153
Ford
F
$46.2B
| $176K | 0.05% |
14,689
-697
| -5% | -$8.35K |
|
|
SPWR
154
DELISTED
SunPower Corporation Common Stock
SPWR
| $134K | 0.04% |
28,097
-763
| -3% | -$3.64K |
|
155
CareCloud
CCLD
$154M
| $28K | 0.01% |
+19,158
| New | +$28K |
|
|
156
Casey's General Stores
CASY
$18.5B
| – | – |
-3,453
| Closed | -$370K |
|
|
157
Nike
NKE
$110B
| – | – |
-73,663
| Closed | -$4.35M |
|
158
Qualcomm
QCOM
$170B
| – | – |
-3,696
| Closed | -$204K |
|
|
NBL
159
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-9,976
| Closed | -$282K |
|
|
AGN
160
DELISTED
Allergan plc
AGN
| – | – |
-906
| Closed | -$220K |
|
|
DD
161
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-37,523
| Closed | -$3.03M |
|
|
NT
162
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
10,010
| – | – |
|