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JWBC

J.W. Burns & Co Portfolio holdings

AUM $959M Turnover 9.23%
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
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
$394M
AUM Growth
+$19.7M
Cap. Flow
-$1.38M
Cap. Flow %
-0.35%
Top 10 Hldgs %
28.83%
Holding
165
New
8
Increased
54
Reduced
67
Closed
4
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$1.04M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$657K
3
FDX icon
FedEx
FDX
+$638K
4
CELG
Celgene Corp
CELG
+$370K
5
CVX icon
Chevron
CVX
+$354K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.64M
2
COR icon
Cencora
COR
+$746K
3
IBM icon
IBM
IBM
+$484K
4
SHPG
Shire pic
SHPG
+$450K
5
V icon
Visa
V
+$299K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.05%
2 Healthcare 14.28%
3 Financials 13.94%
4 Technology 12.11%
5 Consumer Staples 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
26
Amazon
AMZN
$2.75T
$4.71M 1.2%
80,600
+5,760
+8% +$317K
2013 Q4
16 quarters
PM icon
27
Philip Morris
PM
$312B
$4.63M 1.17%
43,792
-402
-0.9% -$42.8K
2013 Q2
18 quarters
VZ icon
28
Verizon
VZ
$184B
$4.59M 1.16%
86,749
-525
-0.6% -$25.8K
2013 Q2
18 quarters
MO icon
29
Altria Group
MO
$123B
$4.57M 1.16%
63,988
-1,214
-2% -$81.3K
2013 Q2
18 quarters
BDX icon
30
Becton Dickinson
BDX
$52.8B
$4.39M 1.11%
21,021
+620
+3% +$130K
2015 Q4
8 quarters
DHR icon
31
Danaher
DHR
$163B
$4.37M 1.11%
53,124
+146
+0.3% +$11.9K
2016 Q1
7 quarters
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.22M 1.07%
15,802
+392
+3% +$102K
2014 Q4
12 quarters
NFLX icon
33
Netflix
NFLX
$302B
$4.12M 1.05%
214,850
+200
+0.1% +$3.85K
2015 Q3
9 quarters
RTX icon
34
RTX Corp
RTX
$252B
$3.99M 1.01%
49,653
+2,903
+6% +$220K
2013 Q2
18 quarters
RTN
35
DELISTED
Raytheon Company
RTN
$3.94M 1%
20,969
-549
-3% -$102K
2014 Q2
14 quarters
SJM icon
36
J.M. Smucker
SJM
$13.5B
$3.77M 0.96%
30,355
-1,695
-5% -$188K
2013 Q2
18 quarters
DD icon
37
DuPont de Nemours
DD
$17.8B
$3.66M 0.93%
20,307
+1,050
+5% +$189K
2017 Q3
1 quarter
HD icon
38
Home Depot
HD
$308B
$3.65M 0.93%
19,256
+83
+0.4% +$14.3K
2013 Q2
18 quarters
T icon
39
AT&T
T
$161B
$3.54M 0.9%
120,495
-938
-0.8% -$25.6K
2013 Q2
18 quarters
AMGN icon
40
Amgen
AMGN
$235B
$3.46M 0.88%
19,918
+558
+3% +$98.8K
2013 Q2
18 quarters
AGU
41
DELISTED
Agrium
AGU
$3.43M 0.87%
29,865
-672
-2% -$72.9K
2013 Q2
18 quarters
FDX icon
42
FedEx
FDX
$69.9B
$3.36M 0.85%
13,458
+2,790
+26% +$638K
2013 Q2
18 quarters
META icon
43
Meta Platforms (Facebook)
META
$1.88T
$3.24M 0.82%
18,384
+110
+0.6% +$19.4K
2015 Q3
9 quarters
PFE icon
44
Pfizer
PFE
$168B
$3.21M 0.81%
93,540
-143
-0.2% -$4.88K
2013 Q2
18 quarters
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.04M 0.77%
29,778
-689
-2% -$67.8K
2013 Q2
18 quarters
IBB icon
46
iShares Biotechnology ETF
IBB
$10.6B
$2.89M 0.73%
27,073
-1,205
-4% -$129K
2013 Q2
18 quarters
ORCL icon
47
Oracle
ORCL
$408B
$2.88M 0.73%
61,005
-1,454
-2% -$71.3K
2013 Q2
18 quarters
TMO icon
48
Thermo Fisher Scientific
TMO
$258B
$2.87M 0.73%
15,137
-60
-0.4% -$11.5K
2013 Q2
18 quarters
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.87M 0.73%
37,932
+1,165
+3% +$84.8K
2016 Q3
5 quarters
LOW icon
50
Lowe's Companies
LOW
$110B
$2.73M 0.69%
29,406
+682
+2% +$56.4K
2013 Q2
18 quarters
1
2
3 4 5

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WI
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PL
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SCM
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BWS
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J.W. Burns & Co's Q4 2017 Portfolio in Review

As of Q4 2017, J.W. Burns & Co held 165 positions worth $394M, up 5.3% from $375M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

J.W. Burns & Co's Q4 2017 filing shows 8 new, 54 increased, 67 reduced and 4 closed positions. Its largest new stake was US Global Jets ETF: 33,560 shares worth $1.09M. The largest sale was GE Aerospace, an estimated $2.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • J.W. Burns & Co's largest Q4 2017 buy was US Global Jets ETF: 33,560 shares worth $1.09M.
  • J.W. Burns & Co added most to State Street SPDR S&P Regional Banking ETF in Q4 2017, an estimated $657K increase.
  • J.W. Burns & Co's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.64M.
  • J.W. Burns & Co fully exited Cencora in Q4 2017, selling an estimated $746K.
  • J.W. Burns & Co's ten largest holdings make up 29% of its $394M portfolio in Q4 2017.
  • J.W. Burns & Co opened 8 new positions and closed 4 in Q4 2017.
  • J.W. Burns & Co's portfolio value rose 5.3% quarter-over-quarter to $394M.

Based on J.W. Burns & Co's 13F filing for Q4 2017, filed 17 Jan 2018.