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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
+0.75%
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
$638M
AUM Growth
+$2.49M
Cap. Flow
+$649K
Cap. Flow %
0.1%
Top 10 Hldgs %
37.48%
Holding
189
New
4
Increased
58
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$691K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$681K
3
CRM icon
Salesforce
CRM
+$472K
4
CVX icon
Chevron
CVX
+$410K
5
NVDA icon
NVIDIA
NVDA
+$399K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$965K
2
MSFT icon
Microsoft
MSFT
+$679K
3
AAPL icon
Apple
AAPL
+$672K
4
ATO icon
Atmos Energy
ATO
+$464K
5
MDLZ icon
Mondelez International
MDLZ
+$415K

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Financials 14.96%
3 Miscellaneous 14.01%
4 Healthcare 13.41%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$87.8B
$7.54M 1.18%
50,468
+278
+0.6% +$41.6K
CVX icon
27
Chevron
CVX
$396B
$7.22M 1.13%
71,180
+4,115
+6% +$410K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.12M 1.12%
189,831
+2,695
+1% +$101K
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$6.63M 1.04%
19,527
-10
-0.1% -$3.6K
ABT icon
30
Abbott
ABT
$195B
$6.43M 1.01%
54,421
+1,774
+3% +$218K
ZTS icon
31
Zoetis
ZTS
$32B
$6.13M 0.96%
31,550
+790
+3% +$159K
HD icon
32
Home Depot
HD
$329B
$5.97M 0.94%
18,199
-981
-5% -$322K
COST icon
33
Costco
COST
$419B
$5.94M 0.93%
13,221
+522
+4% +$229K
BDX icon
34
Becton Dickinson
BDX
$51.6B
$5.88M 0.92%
24,531
-773
-3% -$190K
LOW icon
35
Lowe's Companies
LOW
$117B
$5.76M 0.9%
28,417
-312
-1% -$62.2K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$5.58M 0.87%
57,062
+780
+1% +$80.1K
VZ icon
37
Verizon
VZ
$208B
$5.45M 0.85%
100,942
+4,403
+5% +$244K
AMGN icon
38
Amgen
AMGN
$234B
$5.41M 0.85%
25,437
+562
+2% +$129K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.24T
$5.36M 0.84%
40,100
-1,840
-4% -$250K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.86M 0.76%
31,647
-510
-2% -$81.3K
IBB icon
41
iShares Biotechnology ETF
IBB
$10.5B
$4.71M 0.74%
29,115
+850
+3% +$143K
BAC icon
42
Bank of America
BAC
$436B
$4.68M 0.73%
110,330
+3,105
+3% +$125K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.4M 0.69%
10,247
-66
-0.6% -$29.1K
PFE icon
44
Pfizer
PFE
$159B
$4.22M 0.66%
98,080
-4,518
-4% -$200K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.12M 0.65%
55,234
-200
-0.4% -$15.4K
URI icon
46
United Rentals
URI
$64.1B
$3.88M 0.61%
11,050
– –
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.86M 0.61%
99,531
-4,281
-4% -$168K
BMY icon
48
Bristol-Myers Squibb
BMY
$136B
$3.84M 0.6%
64,871
-14,660
-18% -$965K
CME icon
49
CME Group
CME
$103B
$3.77M 0.59%
19,479
+389
+2% +$78.8K
KO icon
50
Coca-Cola
KO
$386B
$3.73M 0.58%
71,015
+654
+0.9% +$36.5K
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 2021 Portfolio in Review

As of Q3 2021, J.W. Burns & Co held 189 positions worth $638M, up 0.39% from $636M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

J.W. Burns & Co's Q3 2021 filing shows 4 new, 58 increased, 70 reduced and 8 closed positions. Its largest new stake was Repligen: 1,000 shares worth $289K. The largest sale was Bristol-Myers Squibb, an estimated $965K.

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

  • J.W. Burns & Co's largest Q3 2021 buy was Repligen: 1,000 shares worth $289K.
  • J.W. Burns & Co added most to State Street Materials Select Sector SPDR ETF in Q3 2021, an estimated $691K increase.
  • J.W. Burns & Co's biggest Q3 2021 reduction was Bristol-Myers Squibb, cutting an estimated $965K.
  • J.W. Burns & Co fully exited Atmos Energy in Q3 2021, selling an estimated $464K.
  • J.W. Burns & Co's ten largest holdings make up 37% of its $638M portfolio in Q3 2021.
  • J.W. Burns & Co opened 4 new positions and closed 8 in Q3 2021.
  • J.W. Burns & Co's portfolio value rose 0.39% quarter-over-quarter to $638M.

Based on J.W. Burns & Co's 13F filing for Q3 2021, filed 13 Oct 2021.