JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+8.66%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$426M
AUM Growth
+$426M
(+8.1%)
Cap. Flow
+$321K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
169
New
5
Increased
59
Reduced
70
Closed
–
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$904K |
| 2 |
Boeing
BA
|
$518K |
| 3 |
RTN
Raytheon Company
RTN
|
$348K |
| 4 |
Occidental Petroleum
OXY
|
$266K |
| 5 |
Zoetis
ZTS
|
$259K |
Top Sells
| 1 |
Oracle
ORCL
|
$749K |
| 2 |
Cracker Barrel
CBRL
|
$362K |
| 3 |
Exxon Mobil
XOM
|
$359K |
| 4 |
Philip Morris
PM
|
$315K |
| 5 |
Visa
V
|
$281K |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Staples | 9.49% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Technology ETF
IYW
$22.9B
| $247K | 0.06% | 1,275 -25 | -2% | -$4.84K |
|
152
Duke Energy
DUK
$95.3B
| $242K | 0.06% | 3,018 +175 | +6% | +$14K |
|
153
Lamb Weston
LW
$8.02B
| $236K | 0.06% | 3,542 | – | – |
|
154
Caterpillar
CAT
$196B
| $232K | 0.05% | 1,520 -98 | -6% | -$15K |
|
155
State Street
STT
$32.6B
| $226K | 0.05% | 2,700 | – | – |
|
156
Marathon Petroleum
MPC
$54.6B
| $224K | 0.05% | +2,800 | New | +$224K |
|
157
General Dynamics
GD
$87.3B
| $218K | 0.05% | +1,065 | New | +$218K |
|
158
Qualcomm
QCOM
$173B
| $216K | 0.05% | 3,002 -659 | -18% | -$47.4K |
|
159
Monster Beverage
MNST
$60.9B
| $215K | 0.05% | 3,692 +155 | +4% | +$9.03K |
|
160
SPDR Gold Trust
GLD
$107B
| $210K | 0.05% | 1,861 | – | – |
|
161
CSX Corp
CSX
$60.6B
| $207K | 0.05% | +2,800 | New | +$207K |
|
162
Deere & Co
DE
$129B
| $207K | 0.05% | +1,375 | New | +$207K |
|
|
SPWR
163
DELISTED
SunPower Corporation Common Stock
SPWR
| $183K | 0.04% | 25,000 | – | – |
|
164
Alerian MLP ETF
AMLP
$10.7B
| $144K | 0.03% | 13,505 -2,200 | -14% | -$23.5K |
|
165
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $114K | 0.03% | 12,250 | – | – |
|
166
Annaly Capital Management
NLY
$13.6B
| $103K | 0.02% | 10,059 -743 | -7% | -$7.61K |
|
167
CareCloud
CCLD
$163M
| $74K | 0.02% | 14,158 | – | – |
|
|
NT
168
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% | 10,010 | – | – |
|