JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+3.5%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$394M
AUM Growth
+$394M
(+1%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
169
New
4
Increased
56
Reduced
70
Closed
5
Top Buys
| 1 |
Zoetis
ZTS
|
$723K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$721K |
| 3 |
Occidental Petroleum
OXY
|
$586K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$421K |
| 5 |
NVIDIA
NVDA
|
$368K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.6M |
| 2 |
Philip Morris
PM
|
$719K |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$715K |
| 4 |
Deluxe
DLX
|
$493K |
| 5 |
CELG
Celgene Corp
CELG
|
$406K |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Staples | 9.99% |
| 5 | Communication Services | 9.31% |
