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
-11.69%
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
$357M
AUM Growth
-$68.8M
Cap. Flow
-$14.4M
Cap. Flow %
-4.05%
Top 10 Hldgs %
30.92%
Holding
172
New
3
Increased
27
Reduced
94
Closed
17

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.12M
2
KO icon
Coca-Cola
KO
+$519K
3
COST icon
Costco
COST
+$314K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$252K
5
BA icon
Boeing
BA
+$231K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M
2
SLB icon
SLB Ltd
SLB
+$1.24M
3
PX
Praxair Inc
PX
+$884K
4
AAPL icon
Apple
AAPL
+$597K
5
SRCL
Stericycle Inc
SRCL
+$575K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.32%
2 Financials 14.92%
3 Healthcare 14.67%
4 Technology 13.16%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$4.14M 1.16%
60,747
-1,286
-2% -$101K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.92M 1.1%
15,705
-272
-2% -$73.3K
PFE icon
28
Pfizer
PFE
$159B
$3.86M 1.08%
93,182
+1,212
+1% +$50.3K
AMGN icon
29
Amgen
AMGN
$234B
$3.81M 1.07%
19,547
-583
-3% -$114K
BMY icon
30
Bristol-Myers Squibb
BMY
$136B
$3.62M 1.02%
69,706
-3,595
-5% -$193K
RTN
31
DELISTED
Raytheon Company
RTN
$3.44M 0.96%
22,432
+292
+1% +$52.3K
MS icon
32
Morgan Stanley
MS
$337B
$3.41M 0.96%
86,066
-4,271
-5% -$186K
HD icon
33
Home Depot
HD
$329B
$3.32M 0.93%
19,346
– –
CME icon
34
CME Group
CME
$103B
$3.31M 0.93%
17,616
-6
-0% -$1.11K
TMO icon
35
Thermo Fisher Scientific
TMO
$230B
$3.22M 0.9%
14,381
-363
-2% -$85.2K
KO icon
36
Coca-Cola
KO
$386B
$3.21M 0.9%
67,814
+10,844
+19% +$519K
RTX icon
37
RTX Corp
RTX
$285B
$3.13M 0.88%
46,726
-474
-1% -$37.2K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$3M 0.84%
46,503
-2,680
-5% -$190K
ABT icon
39
Abbott
ABT
$195B
$2.96M 0.83%
40,896
+15,890
+64% +$1.12M
DD icon
40
DuPont de Nemours
DD
$18.5B
$2.9M 0.81%
21,427
-976
-4% -$140K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.88M 0.81%
29,365
+77
+0.3% +$8.03K
PYPL icon
42
PayPal
PYPL
$45.9B
$2.8M 0.79%
33,335
+957
+3% +$79.7K
NTR icon
43
Nutrien
NTR
$35.1B
$2.77M 0.78%
58,865
-815
-1% -$42.5K
MO icon
44
Altria Group
MO
$115B
$2.66M 0.74%
53,771
-3,194
-6% -$185K
YUM icon
45
Yum! Brands
YUM
$42B
$2.65M 0.74%
28,847
-192
-0.7% -$17.2K
LOW icon
46
Lowe's Companies
LOW
$117B
$2.58M 0.72%
27,902
-489
-2% -$47.1K
WM icon
47
Waste Management
WM
$87.8B
$2.49M 0.7%
28,007
-248
-0.9% -$22.3K
IBB icon
48
iShares Biotechnology ETF
IBB
$10.5B
$2.47M 0.69%
25,660
-528
-2% -$56K
CELG
49
DELISTED
Celgene Corp
CELG
$2.47M 0.69%
38,562
-3,936
-9% -$291K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.24T
$2.46M 0.69%
47,000
-800
-2% -$43.2K
1
2
3 4 5

Similar funds

RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
WI
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $962M AUM 524.64% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return

J.W. Burns & Co's Q4 2018 Portfolio in Review

As of Q4 2018, J.W. Burns & Co held 172 positions worth $357M, down 16% from $426M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

J.W. Burns & Co withdrew a net $14.4M in Q4 2018, closing 17 positions and reducing 94 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, J.W. Burns & Co opened a new position in iShares Core S&P 500 ETF worth $233K.

  • J.W. Burns & Co's largest Q4 2018 buy was iShares Core S&P 500 ETF: 927 shares worth $233K.
  • J.W. Burns & Co added most to Abbott in Q4 2018, an estimated $1.12M increase.
  • J.W. Burns & Co's biggest Q4 2018 reduction was Apple, cutting an estimated $597K.
  • J.W. Burns & Co fully exited Vanguard Real Estate ETF in Q4 2018, selling an estimated $1.27M.
  • J.W. Burns & Co's ten largest holdings make up 31% of its $357M portfolio in Q4 2018.
  • J.W. Burns & Co opened 3 new positions and closed 17 in Q4 2018.
  • J.W. Burns & Co's portfolio value fell 16% quarter-over-quarter to $357M.

Based on J.W. Burns & Co's 13F filing for Q4 2018, filed 16 Jan 2019.