JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
-4.03%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$617M
AUM Growth
+$617M
(-1.1%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
188
New
14
Increased
33
Reduced
78
Closed
11
Top Buys
Top Sells
| 1 |
Bank of America
BAC
|
$1.25M |
| 2 |
Walt Disney
DIS
|
$876K |
| 3 |
PayPal
PYPL
|
$731K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$552K |
| 5 |
Apple
AAPL
|
$487K |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.24% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFN
176
PIMCO Income Strategy Fund II
PFN
$708M
| $98.9K | 0.02% |
+15,000
| New | +$98.9K |
|
177
JetBlue
JBLU
$1.98B
| $82.8K | 0.01% |
18,000
| – | – |
|
178
AllianceBernstein
AB
$4.35B
| – | – |
-9,250
| Closed | -$297K |
|
179
Broadstone Net Lease
BNL
$3.52B
| – | – |
-10,000
| Closed | -$154K |
|
180
Corteva
CTVA
$49.2B
| – | – |
-3,728
| Closed | -$214K |
|
181
Dollar General
DG
$24.1B
| – | – |
-1,850
| Closed | -$314K |
|
182
First Solar
FSLR
$21.6B
| – | – |
-1,200
| Closed | -$228K |
|
183
Teledyne Technologies
TDY
$25.5B
| – | – |
-500
| Closed | -$206K |
|
184
Vanguard Growth ETF
VUG
$185B
| – | – |
-804
| Closed | -$227K |
|
|
SPWR
185
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-25,100
| Closed | -$246K |
|
|
NT
186
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| – | – |
-10,010
| Closed | – |
|