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JWBC

J.W. Burns & Co Portfolio holdings

AUM $959M
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
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
+$4.07M
Cap. Flow
-$5.16M
Cap. Flow %
-1.31%
Top 10 Hldgs %
29.48%
Holding
169
New
4
Increased
56
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$725K
2
ZTS icon
Zoetis
ZTS
+$716K
3
OXY icon
Occidental Petroleum
OXY
+$560K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$435K
5
NVDA icon
NVIDIA
NVDA
+$377K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.51M
2
PM icon
Philip Morris
PM
+$756K
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$715K
4
DLX icon
Deluxe
DLX
+$523K
5
CELG
Celgene Corp
CELG
+$424K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.68%
2 Financials 14.4%
3 Technology 13.12%
4 Healthcare 12.97%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.46M 1.13%
16,460
+1,119
+7% +$302K
VZ icon
27
Verizon
VZ
$208B
$4.31M 1.1%
85,737
+777
+0.9% +$37.6K
DLX icon
28
Deluxe
DLX
$1.08B
$4.27M 1.08%
64,492
-7,453
-10% -$523K
BMY icon
29
Bristol-Myers Squibb
BMY
$136B
$4.22M 1.07%
76,176
-65,024
-46% -$3.51M
MS icon
30
Morgan Stanley
MS
$337B
$4.21M 1.07%
88,858
-1,909
-2% -$99.8K
RTN
31
DELISTED
Raytheon Company
RTN
$3.95M 1%
20,456
-49
-0.2% -$10.3K
HD icon
32
Home Depot
HD
$329B
$3.92M 1%
20,081
+275
+1% +$51.4K
DD icon
33
DuPont de Nemours
DD
$18.5B
$3.78M 0.96%
22,659
+891
+4% +$149K
RTX icon
34
RTX Corp
RTX
$285B
$3.76M 0.95%
47,745
-465
-1% -$36.4K
AMGN icon
35
Amgen
AMGN
$234B
$3.71M 0.94%
20,069
-139
-0.7% -$24.6K
META icon
36
Meta Platforms (Facebook)
META
$1.47T
$3.62M 0.92%
18,618
-229
-1% -$41.4K
CELG
37
DELISTED
Celgene Corp
CELG
$3.49M 0.89%
43,903
-5,112
-10% -$424K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$3.46M 0.88%
48,243
+5,870
+14% +$435K
FDX icon
39
FedEx
FDX
$78.3B
$3.43M 0.87%
15,121
+1,148
+8% +$284K
MO icon
40
Altria Group
MO
$115B
$3.37M 0.86%
59,358
-2,711
-4% -$156K
NTR icon
41
Nutrien
NTR
$35.1B
$3.33M 0.85%
61,252
-2,168
-3% -$108K
TMO icon
42
Thermo Fisher Scientific
TMO
$230B
$3.16M 0.8%
15,242
+105
+0.7% +$22.3K
SJM icon
43
J.M. Smucker
SJM
$14.1B
$3.14M 0.8%
29,175
-416
-1% -$46.7K
PFE icon
44
Pfizer
PFE
$159B
$3.13M 0.8%
90,923
-1,423
-2% -$48.6K
CME icon
45
CME Group
CME
$103B
$3M 0.76%
18,328
-103
-0.6% -$16.8K
IBB icon
46
iShares Biotechnology ETF
IBB
$10.5B
$2.96M 0.75%
26,933
+95
+0.4% +$10.2K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.85M 0.72%
28,074
-369
-1% -$37.6K
T icon
48
AT&T
T
$178B
$2.83M 0.72%
116,791
-274
-0.2% -$6.88K
PM icon
49
Philip Morris
PM
$299B
$2.81M 0.71%
34,778
-8,904
-20% -$756K
LOW icon
50
Lowe's Companies
LOW
$117B
$2.74M 0.7%
28,659
+2
+0% +$181
1
2
3 4 5

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J.W. Burns & Co's Q2 2018 Portfolio in Review

As of Q2 2018, J.W. Burns & Co held 169 positions worth $394M, up 1% from $390M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

J.W. Burns & Co's Q2 2018 filing shows 4 new, 56 increased, 70 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 24,012 shares worth $721K. The largest sale was Bristol-Myers Squibb, an estimated $3.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • J.W. Burns & Co's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 24,012 shares worth $721K.
  • J.W. Burns & Co added most to Occidental Petroleum in Q2 2018, an estimated $560K increase.
  • J.W. Burns & Co's biggest Q2 2018 reduction was Bristol-Myers Squibb, cutting an estimated $3.51M.
  • J.W. Burns & Co fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $715K.
  • J.W. Burns & Co's ten largest holdings make up 29% of its $394M portfolio in Q2 2018.
  • J.W. Burns & Co opened 4 new positions and closed 5 in Q2 2018.
  • J.W. Burns & Co's portfolio value rose 1% quarter-over-quarter to $394M.

Based on J.W. Burns & Co's 13F filing for Q2 2018, filed 20 Jul 2018.