JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+13.95%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$410M
AUM Growth
+$410M
(+15%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
166
New
11
Increased
75
Reduced
49
Closed
5
Top Buys
| 1 |
Boeing
BA
|
$887K |
| 2 |
Costco
COST
|
$789K |
| 3 |
UnitedHealth
UNH
|
$723K |
| 4 |
Amazon
AMZN
|
$545K |
| 5 |
Waste Management
WM
|
$453K |
Top Sells
| 1 |
Deluxe
DLX
|
$968K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$231K |
| 3 |
SPDR Gold Trust
GLD
|
$226K |
| 4 |
Gilead Sciences
GILD
|
$214K |
| 5 |
Visa
V
|
$194K |
Sector Composition
| 1 | Healthcare | 14.49% |
| 2 | Financials | 14.38% |
| 3 | Technology | 13.64% |
| 4 | Consumer Staples | 10.85% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Under Armour
UAA
$2.14B
| $217K | 0.05% |
10,250
-800
| -7% | -$16.9K |
|
152
Caterpillar
CAT
$196B
| $213K | 0.05% |
+1,570
| New | +$213K |
|
153
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $212K | 0.05% |
+2,309
| New | +$212K |
|
|
NBL
154
DELISTED
Noble Energy, Inc.
NBL
| $208K | 0.05% |
+8,408
| New | +$208K |
|
155
Comcast
CMCSA
$125B
| $207K | 0.05% |
+5,165
| New | +$207K |
|
|
SPWR
156
DELISTED
SunPower Corporation Common Stock
SPWR
| $163K | 0.04% |
25,100
+100
| +0.4% | +$649 |
|
157
CareCloud
CCLD
$163M
| $62K | 0.02% |
14,158
| – | – |
|
158
ADMA Biologics
ADMA
$4.12B
| $55K | 0.01% |
+14,500
| New | +$55K |
|
159
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-10,684
| Closed | -$93K |
|
160
GE Aerospace
GE
$292B
| – | – |
-10,133
| Closed | -$77K |
|
|
161
SPDR Gold Trust
GLD
$107B
| – | – |
-1,861
| Closed | -$226K |
|
|
NT
162
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
10,010
| – | – |
|
|
MGH
163
DELISTED
Minco Gold Corp
MGH
| – | – |
-18,000
| Closed | -$1K |
|