JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+10.58%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$498M
AUM Growth
+$45.8M
(+10%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
160
New
9
Increased
46
Reduced
66
Closed
–
Top Buys
| 1 |
Ecolab
ECL
|
$546K |
| 2 |
Salesforce
CRM
|
$502K |
| 3 |
Mondelez International
MDLZ
|
$432K |
| 4 |
Norfolk Southern
NSC
|
$399K |
| 5 |
Deere & Co
DE
|
$328K |
Top Sells
| 1 |
Apple
AAPL
|
$388K |
| 2 |
Bristol-Myers Squibb
BMY
|
$311K |
| 3 |
J.M. Smucker
SJM
|
$287K |
| 4 |
Constellation Brands
STZ
|
$211K |
| 5 |
Walt Disney
DIS
|
$210K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 14.17% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $211K | 0.04% |
+4,565
| New | +$211K |
|
152
JetBlue
JBLU
$1.85B
| $204K | 0.04% |
18,000
| – | – |
|
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $204K | 0.04% |
+3,200
| New | +$204K |
|
154
Walmart
WMT
$805B
| $204K | 0.04% |
+4,380
| New | +$204K |
|
155
Honeywell
HON
$137B
| $202K | 0.04% |
+1,225
| New | +$202K |
|
156
Occidental Petroleum
OXY
$45.9B
| $174K | 0.03% |
17,400
-3,277
| -16% | -$32.8K |
|
|
NBL
157
DELISTED
Noble Energy, Inc.
NBL
| $89K | 0.02% |
10,408
| – | – |
|
158
ADMA Biologics
ADMA
$4.04B
| $36K | 0.01% |
15,250
-6,250
| -29% | -$14.8K |
|
|
NT
159
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
10,010
| – | – |
|