We are live on
!
Find out more
JWBC
J.W. Burns & Co Portfolio holdings
AUM
$959M
1-Year Est. Return
25.08%
This Fund
S&P 500
This Quarter
Est. Return
+2.11%
1 Year Est. Return
+25.08%
3 Year Est. Return
+78.47%
5 Year Est. Return
+103.81%
10 Year Est. Return
+394.19%
AUM
$244M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow
% of AUM
100.74%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.73M |
| 2 |
Chevron
CVX
|
+$8.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$8.49M |
| 4 |
Visa
V
|
+$8.29M |
| 5 |
ExxonMobil
XOM
|
+$8.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.81% |
| 2 | Consumer Staples | 14.21% |
| 3 | Healthcare | 12.69% |
| 4 | Energy | 11.03% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$386B
| $2.66M | 1.09% |
+66,400
| New | +$2.75M |
|
27
JPMorgan Chase
JPM
$951B
| $2.58M | 1.06% |
+48,840
| New | +$2.48M |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.53M | 1.04% |
+42,386
| New | +$2.62M |
|
29
Stryker
SYK
$127B
| $2.51M | 1.03% |
+38,764
| New | +$2.57M |
|
|
AGU
30
DELISTED
Agrium
AGU
| $2.38M | 0.98% |
+27,341
| New | +$2.49M |
|
31
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $2.37M | 0.97% |
+60,409
| New | +$2.43M |
|
32
Pfizer
PFE
$159B
| $2.29M | 0.94% |
+86,069
| New | +$2.38M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $2.25M | 0.92% |
+38,520
| New | +$2.32M |
|
34
Alphabet (Google) Class C
GOOG
$4.19T
| $2.24M | 0.92% |
+101,981
| New | +$2.16M |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $2.19M | 0.9% |
+44,016
| New | +$2.22M |
|
36
Paychex
PAYX
$45.2B
| $2.13M | 0.88% |
+58,395
| New | +$2.15M |
|
37
iShares Select Dividend ETF
DVY
$23.8B
| $2.09M | 0.86% |
+32,581
| New | +$2.11M |
|
38
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.06M | 0.85% |
+31,178
| New | +$2.09M |
|
39
Oracle
ORCL
$435B
| $2.05M | 0.84% |
+66,612
| New | +$2.21M |
|
40
Occidental Petroleum
OXY
$59.1B
| $2M | 0.82% |
+23,334
| New | +$1.97M |
|
41
Yum! Brands
YUM
$42B
| $1.97M | 0.81% |
+39,477
| New | +$1.95M |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $1.7M | 0.7% |
+71,815
| New | +$1.69M |
|
43
Target
TGT
$74.1B
| $1.69M | 0.69% |
+24,493
| New | +$1.7M |
|
44
AT&T
T
$178B
| $1.61M | 0.66% |
+60,317
| New | +$1.68M |
|
|
KMP
45
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.58M | 0.65% |
+18,513
| New | +$1.61M |
|
46
Emerson Electric
EMR
$86.6B
| $1.56M | 0.64% |
+28,533
| New | +$1.6M |
|
47
Thermo Fisher Scientific
TMO
$230B
| $1.52M | 0.63% |
+17,995
| New | +$1.5M |
|
|
SRCL
48
DELISTED
Stericycle Inc
SRCL
| $1.5M | 0.62% |
+13,600
| New | +$1.48M |
|
49
SLB Ltd
SLB
$85.1B
| $1.47M | 0.6% |
+20,525
| New | +$1.52M |
|
50
Invesco QQQ Trust
QQQ
$489B
| $1.42M | 0.58% |
+19,901
| New | +$1.42M |
|
Similar funds
RAM
AAP
WI
PL
SCM
LGP
BWS
LAM
J.W. Burns & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for J.W. Burns & Co, which disclosed 147 positions worth $244M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is iShares Core S&P Small-Cap ETF: 219,648 shares worth $9.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, followed by Consumer Staples and Healthcare.
- J.W. Burns & Co's largest Q2 2013 buy was iShares Core S&P Small-Cap ETF: 219,648 shares worth $9.92M.
- J.W. Burns & Co's ten largest holdings make up 33% of its $244M portfolio in Q2 2013.
- J.W. Burns & Co disclosed 147 positions in Q2 2013, its first 13F filing on record.
Based on J.W. Burns & Co's 13F filing for Q2 2013, filed 9 Aug 2013.