JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
-0.31%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$390M
AUM Growth
-$4.75M
(-1.2%)
Cap. Flow
-$446K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
168
New
7
Increased
47
Reduced
76
Closed
3
Top Buys
| 1 |
Nutrien
NTR
|
$3M |
| 2 |
Applied Materials
AMAT
|
$711K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$330K |
| 4 |
Intuitive Surgical
ISRG
|
$283K |
| 5 |
Bank of America
BAC
|
$266K |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$3.43M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$381K |
| 3 |
GSK
GSK
|
$224K |
| 4 |
Comcast
CMCSA
|
$207K |
| 5 |
Apple
AAPL
|
$202K |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 12.45% |
| 4 | Consumer Staples | 10.73% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Technology ETF
IYW
$22.9B
| $219K | 0.06% |
5,200
+260
| +5% | +$11K |
|
152
Mastercard
MA
$537B
| $218K | 0.06% |
+1,244
| New | +$218K |
|
153
Lamb Weston
LW
$7.88B
| $206K | 0.05% |
+3,542
| New | +$206K |
|
154
Marathon Petroleum
MPC
$54.4B
| $205K | 0.05% |
+2,800
| New | +$205K |
|
155
Under Armour
UAA
$2.22B
| $205K | 0.05% |
12,525
-350
| -3% | -$5.73K |
|
156
Duke Energy
DUK
$93.9B
| $203K | 0.05% |
2,618
| – | – |
|
157
Qualcomm
QCOM
$170B
| $203K | 0.05% |
3,659
+261
| +8% | +$14.5K |
|
|
SPWR
158
DELISTED
SunPower Corporation Common Stock
SPWR
| $200K | 0.05% |
38,175
+10,078
| +36% | +$52.8K |
|
159
Alerian MLP ETF
AMLP
$10.6B
| $155K | 0.04% |
3,315
-641
| -16% | -$30K |
|
160
Annaly Capital Management
NLY
$13.9B
| $127K | 0.03% |
3,047
-344
| -10% | -$14.3K |
|
161
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $113K | 0.03% |
+11,250
| New | +$113K |
|
162
CareCloud
CCLD
$149M
| $47K | 0.01% |
14,158
| – | – |
|
|
AGU
163
DELISTED
Agrium
AGU
| – | – |
-29,865
| Closed | -$3.43M |
|
|
164
Comcast
CMCSA
$126B
| – | – |
-5,158
| Closed | -$207K |
|
|
NT
165
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
10,010
| – | – |
|
|
BCR
166
DELISTED
CR Bard Inc.
BCR
| – | – |
-1,150
| Closed | -$381K |
|