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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
+4.93%
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
$594M
AUM Growth
+$31.9M
Cap. Flow
+$9.61M
Cap. Flow %
1.62%
Top 10 Hldgs %
36.4%
Holding
181
New
12
Increased
74
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.02M
2
PLUG icon
Plug Power
PLUG
+$623K
3
TSM icon
TSMC
TSM
+$485K
4
CRM icon
Salesforce
CRM
+$482K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$440K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$496K
2
BMY icon
Bristol-Myers Squibb
BMY
+$283K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$235K
4
WMT icon
Walmart Inc
WMT
+$210K
5
VTRS icon
Viatris
VTRS
+$209K

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Financials 14.96%
3 Miscellaneous 13.83%
4 Healthcare 13.46%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$337B
$6.45M 1.09%
83,016
+286
+0.3% +$21.9K
BDX icon
27
Becton Dickinson
BDX
$51.6B
$6.31M 1.06%
26,614
+509
+2% +$124K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$6.29M 1.06%
62,419
+31,933
+105% +$3.02M
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.26M 1.05%
183,855
+2,303
+1% +$74K
AMGN icon
30
Amgen
AMGN
$234B
$6.24M 1.05%
25,078
+885
+4% +$211K
ABT icon
31
Abbott
ABT
$195B
$5.97M 1.01%
49,841
+1,108
+2% +$131K
HD icon
32
Home Depot
HD
$329B
$5.88M 0.99%
19,257
+91
+0.5% +$25.1K
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$5.81M 0.98%
19,720
+1,325
+7% +$357K
VZ icon
34
Verizon
VZ
$208B
$5.67M 0.95%
97,413
+1,099
+1% +$62K
LOW icon
35
Lowe's Companies
LOW
$117B
$5.58M 0.94%
29,321
+207
+0.7% +$35.5K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$5.56M 0.94%
56,449
+996
+2% +$91.2K
BMY icon
37
Bristol-Myers Squibb
BMY
$136B
$5.24M 0.88%
83,027
-4,545
-5% -$283K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.93M 0.83%
33,556
-1,652
-5% -$235K
ZTS icon
39
Zoetis
ZTS
$32B
$4.73M 0.8%
30,013
+2,341
+8% +$371K
COST icon
40
Costco
COST
$419B
$4.6M 0.77%
13,049
+641
+5% +$223K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.24T
$4.49M 0.76%
43,540
+60
+0.1% +$5.92K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.18M 0.7%
10,538
-512
-5% -$197K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.17M 0.7%
108,603
+276
+0.3% +$10.5K
BAC icon
44
Bank of America
BAC
$436B
$4.08M 0.69%
105,585
+2,880
+3% +$99.4K
CME icon
45
CME Group
CME
$103B
$4M 0.67%
19,596
+382
+2% +$75.2K
IBB icon
46
iShares Biotechnology ETF
IBB
$10.5B
$3.99M 0.67%
26,493
-11
-0% -$1.75K
KO icon
47
Coca-Cola
KO
$386B
$3.83M 0.64%
72,629
-279
-0.4% -$14K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.76M 0.63%
56,634
-16
-0% -$1.06K
PFE icon
49
Pfizer
PFE
$159B
$3.67M 0.62%
101,183
+1,872
+2% +$66.5K
URI icon
50
United Rentals
URI
$64.1B
$3.64M 0.61%
11,050
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1
2
3 4 5

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PL
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SCM
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BWS
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J.W. Burns & Co's Q1 2021 Portfolio in Review

As of Q1 2021, J.W. Burns & Co held 181 positions worth $594M, up 5.7% from $562M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

J.W. Burns & Co's Q1 2021 filing shows 12 new, 74 increased, 58 reduced and 2 closed positions. Its largest new stake was Plug Power: 12,090 shares worth $433K. The largest sale was Microsoft, an estimated $496K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Miscellaneous.

  • J.W. Burns & Co's largest Q1 2021 buy was Plug Power: 12,090 shares worth $433K.
  • J.W. Burns & Co added most to iShares S&P Small-Cap 600 Value ETF in Q1 2021, an estimated $3.02M increase.
  • J.W. Burns & Co's biggest Q1 2021 reduction was Microsoft, cutting an estimated $496K.
  • J.W. Burns & Co fully exited Walmart Inc in Q1 2021, selling an estimated $210K.
  • J.W. Burns & Co's ten largest holdings make up 36% of its $594M portfolio in Q1 2021.
  • J.W. Burns & Co opened 12 new positions and closed 2 in Q1 2021.
  • J.W. Burns & Co's portfolio value rose 5.7% quarter-over-quarter to $594M.

Based on J.W. Burns & Co's 13F filing for Q1 2021, filed 16 Apr 2021.