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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
+1.7%
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
$434M
AUM Growth
+$2.19M
Cap. Flow
-$2.48M
Cap. Flow %
-0.57%
Top 10 Hldgs %
32.09%
Holding
173
New
6
Increased
51
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$933K
2
ECL icon
Ecolab
ECL
+$697K
3
PYPL icon
PayPal
PYPL
+$574K
4
PAYX icon
Paychex
PAYX
+$462K
5
BA icon
Boeing
BA
+$379K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.32M
2
DOW icon
Dow Inc
DOW
+$863K
3
CTVA icon
Corteva
CTVA
+$520K
4
C icon
Citigroup
C
+$411K
5
GSK icon
GSK
GSK
+$371K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.35%
2 Financials 14.91%
3 Technology 14.66%
4 Healthcare 14.11%
5 Consumer Staples 11.18%
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
$4.55M 1.05%
15,338
+275
+2% +$81.3K
RTN
27
DELISTED
Raytheon Company
RTN
$4.52M 1.04%
23,040
-4
-0% -$741
HD icon
28
Home Depot
HD
$329B
$4.5M 1.03%
19,371
+25
+0.1% +$5.46K
PYPL icon
29
PayPal
PYPL
$45.9B
$4.45M 1.03%
42,987
+5,212
+14% +$574K
AMGN icon
30
Amgen
AMGN
$234B
$4.21M 0.97%
21,777
+360
+2% +$69.1K
RTX icon
31
RTX Corp
RTX
$285B
$4.21M 0.97%
49,025
+376
+0.8% +$31.2K
TMO icon
32
Thermo Fisher Scientific
TMO
$230B
$4.18M 0.96%
14,341
+5
+0% +$1.43K
KO icon
33
Coca-Cola
KO
$386B
$4.06M 0.93%
74,582
+1,163
+2% +$62.3K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.04M 0.93%
33,808
+2,380
+8% +$281K
WM icon
35
Waste Management
WM
$87.8B
$4M 0.92%
34,756
+1,001
+3% +$117K
XOM icon
36
ExxonMobil
XOM
$644B
$3.95M 0.91%
55,907
-2,753
-5% -$199K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$3.85M 0.89%
49,652
+294
+0.6% +$22.6K
BA icon
38
Boeing
BA
$166B
$3.83M 0.88%
10,064
+1,060
+12% +$379K
CME icon
39
CME Group
CME
$103B
$3.81M 0.88%
18,041
-124
-0.7% -$25.9K
CELG
40
DELISTED
Celgene Corp
CELG
$3.76M 0.87%
37,887
-950
-2% -$90.3K
MS icon
41
Morgan Stanley
MS
$337B
$3.71M 0.85%
86,856
-635
-0.7% -$27.1K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.65M 0.84%
97,362
+25,064
+35% +$933K
ABT icon
43
Abbott
ABT
$195B
$3.6M 0.83%
42,964
+155
+0.4% +$13.2K
BMY icon
44
Bristol-Myers Squibb
BMY
$136B
$3.25M 0.75%
64,172
-1,257
-2% -$59.1K
YUM icon
45
Yum! Brands
YUM
$42B
$3.21M 0.74%
28,283
-74
-0.3% -$8.46K
PFE icon
46
Pfizer
PFE
$159B
$3.15M 0.73%
92,438
-512
-0.6% -$18.6K
LOW icon
47
Lowe's Companies
LOW
$117B
$3.12M 0.72%
28,324
+111
+0.4% +$11.7K
T icon
48
AT&T
T
$178B
$2.99M 0.69%
104,702
-1,018
-1% -$27K
META icon
49
Meta Platforms (Facebook)
META
$1.47T
$2.91M 0.67%
16,349
-290
-2% -$55.1K
COST icon
50
Costco
COST
$419B
$2.88M 0.66%
9,997
+979
+11% +$275K
1
2
3 4 5

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AAP
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WI
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PL
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SCM
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LGP
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BWS
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LAM
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J.W. Burns & Co's Q3 2019 Portfolio in Review

As of Q3 2019, J.W. Burns & Co held 173 positions worth $434M, up 0.51% from $432M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

J.W. Burns & Co's Q3 2019 filing shows 6 new, 51 increased, 63 reduced and 8 closed positions. Its largest new stake was Ecolab: 3,475 shares worth $688K. The largest sale was DuPont de Nemours, an estimated $1.32M.

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

  • J.W. Burns & Co's largest Q3 2019 buy was Ecolab: 3,475 shares worth $688K.
  • J.W. Burns & Co added most to iShares Preferred and Income Securities ETF in Q3 2019, an estimated $933K increase.
  • J.W. Burns & Co's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $292K.
  • J.W. Burns & Co fully exited DuPont de Nemours in Q3 2019, selling an estimated $1.32M.
  • J.W. Burns & Co's ten largest holdings make up 32% of its $434M portfolio in Q3 2019.
  • J.W. Burns & Co opened 6 new positions and closed 8 in Q3 2019.
  • J.W. Burns & Co's portfolio value rose 0.51% quarter-over-quarter to $434M.

Based on J.W. Burns & Co's 13F filing for Q3 2019, filed 11 Oct 2019.