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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
+12.03%
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
$562M
AUM Growth
+$63.7M
Cap. Flow
+$9.63M
Cap. Flow %
1.71%
Top 10 Hldgs %
38.47%
Holding
171
New
11
Increased
63
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.88M
2
TMO icon
Thermo Fisher Scientific
TMO
+$783K
3
META icon
Meta Platforms (Facebook)
META
+$658K
4
PLTR icon
Palantir
PLTR
+$583K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$562K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$247K
2
BMY icon
Bristol-Myers Squibb
BMY
+$161K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$154K
4
MO icon
Altria Group
MO
+$148K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$148K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Financials 14.76%
3 Healthcare 13.81%
4 Miscellaneous 13.21%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$337B
$5.67M 1.01%
82,730
-721
-0.9% -$41.4K
CVX icon
27
Chevron
CVX
$396B
$5.67M 1.01%
67,103
+953
+1% +$77.2K
VZ icon
28
Verizon
VZ
$208B
$5.66M 1.01%
96,314
+2,228
+2% +$132K
AMGN icon
29
Amgen
AMGN
$234B
$5.56M 0.99%
24,193
+510
+2% +$118K
BMY icon
30
Bristol-Myers Squibb
BMY
$136B
$5.43M 0.97%
87,572
-2,621
-3% -$161K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.35M 0.95%
181,552
-125
-0.1% -$3.34K
ABT icon
32
Abbott
ABT
$195B
$5.34M 0.95%
48,733
+3,979
+9% +$433K
HD icon
33
Home Depot
HD
$329B
$5.09M 0.91%
19,166
+1
+0% +$275
META icon
34
Meta Platforms (Facebook)
META
$1.47T
$5.03M 0.89%
18,395
+2,399
+15% +$658K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.97M 0.88%
35,208
-1,090
-3% -$148K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$4.91M 0.87%
55,453
+1,645
+3% +$139K
COST icon
37
Costco
COST
$419B
$4.67M 0.83%
12,408
+583
+5% +$218K
LOW icon
38
Lowe's Companies
LOW
$117B
$4.67M 0.83%
29,114
+586
+2% +$95.2K
ZTS icon
39
Zoetis
ZTS
$32B
$4.58M 0.82%
27,672
+2,645
+11% +$430K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.17M 0.74%
108,327
+3,215
+3% +$120K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.13M 0.74%
11,050
-32
-0.3% -$11.4K
IBB icon
42
iShares Biotechnology ETF
IBB
$10.5B
$4.01M 0.71%
26,504
+355
+1% +$50.7K
KO icon
43
Coca-Cola
KO
$386B
$4M 0.71%
72,908
+244
+0.3% +$12.6K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.24T
$3.81M 0.68%
43,480
-1,160
-3% -$97.6K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.68M 0.66%
56,650
+160
+0.3% +$9.74K
PFE icon
46
Pfizer
PFE
$159B
$3.66M 0.65%
99,311
+1,503
+2% +$55.1K
CME icon
47
CME Group
CME
$103B
$3.5M 0.62%
19,214
-559
-3% -$95.1K
BAC icon
48
Bank of America
BAC
$436B
$3.11M 0.55%
102,705
+1,275
+1% +$34.2K
ABBV icon
49
AbbVie
ABBV
$451B
$2.97M 0.53%
27,691
+530
+2% +$50.9K
ECL icon
50
Ecolab
ECL
$80.4B
$2.92M 0.52%
13,494
+585
+5% +$122K
1
2
3 4 5

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J.W. Burns & Co's Q4 2020 Portfolio in Review

As of Q4 2020, J.W. Burns & Co held 171 positions worth $562M, up 13% from $498M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

J.W. Burns & Co's Q4 2020 filing shows 11 new, 63 increased, 51 reduced and 2 closed positions. Its largest new stake was Palantir: 32,575 shares worth $767K. The largest sale was ExxonMobil, an estimated $247K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • J.W. Burns & Co's largest Q4 2020 buy was Palantir: 32,575 shares worth $767K.
  • J.W. Burns & Co added most to iShares S&P Small-Cap 600 Value ETF in Q4 2020, an estimated $1.88M increase.
  • J.W. Burns & Co's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $247K.
  • J.W. Burns & Co fully exited Noble Energy, Inc. in Q4 2020, selling an estimated $89K.
  • J.W. Burns & Co's ten largest holdings make up 38% of its $562M portfolio in Q4 2020.
  • J.W. Burns & Co opened 11 new positions and closed 2 in Q4 2020.
  • J.W. Burns & Co's portfolio value rose 13% quarter-over-quarter to $562M.

Based on J.W. Burns & Co's 13F filing for Q4 2020, filed 12 Jan 2021.