JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+6.43%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$394M
AUM Growth
+$19.7M
(+5.3%)
Cap. Flow
-$870K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
165
New
8
Increased
54
Reduced
67
Closed
4
Top Buys
| 1 |
US Global Jets ETF
JETS
|
$1.09M |
| 2 |
FedEx
FDX
|
$696K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$673K |
| 4 |
Chevron
CVX
|
$373K |
| 5 |
Constellation Brands
STZ
|
$361K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.31M |
| 2 |
Cencora
COR
|
$746K |
| 3 |
IBM
IBM
|
$488K |
| 4 |
SHPG
Shire pic
SHPG
|
$450K |
| 5 |
Visa
V
|
$309K |
Sector Composition
| 1 | Healthcare | 14.19% |
| 2 | Financials | 13.94% |
| 3 | Technology | 12.11% |
| 4 | Consumer Staples | 11.58% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.8B
| $208K | 0.05% |
1,020
| – | – |
|
152
Comcast
CMCSA
$126B
| $207K | 0.05% |
5,158
-890
| -15% | -$35.7K |
|
153
Dollar General
DG
$24.1B
| $207K | 0.05% |
+2,225
| New | +$207K |
|
154
iShares US Technology ETF
IYW
$22.9B
| $201K | 0.05% |
4,940
-1,600
| -24% | -$65.1K |
|
155
Under Armour
UAA
$2.2B
| $186K | 0.05% |
12,875
-7,792
| -38% | -$113K |
|
156
Annaly Capital Management
NLY
$13.9B
| $161K | 0.04% |
3,391
-764
| -18% | -$36.3K |
|
|
SPWR
157
DELISTED
SunPower Corporation Common Stock
SPWR
| $155K | 0.04% |
28,097
| – | – |
|
158
CareCloud
CCLD
$150M
| $37K | 0.01% |
14,158
-5,000
| -26% | -$13.1K |
|
|
159
Cencora
COR
$57.7B
| – | – |
-9,015
| Closed | -$746K |
|
160
Ford
F
$46.2B
| – | – |
-14,689
| Closed | -$176K |
|
161
Hanesbrands
HBI
$2.21B
| – | – |
-9,088
| Closed | -$224K |
|
|
NT
162
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
10,010
| – | – |
|
|
SHPG
163
DELISTED
Shire pic
SHPG
| – | – |
-2,940
| Closed | -$450K |
|