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JWBC

J.W. Burns & Co Portfolio holdings

AUM $959M Turnover 9.23%
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
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
$244M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow %
100.74%
Top 10 Hldgs %
33.09%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.73M
2
CVX icon
Chevron
CVX
+$8.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.49M
4
V icon
Visa
V
+$8.29M
5
XOM icon
ExxonMobil
XOM
+$8.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.81%
2 Consumer Staples 14.21%
3 Healthcare 12.69%
4 Energy 11.03%
5 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HSY icon
51
Hershey
HSY
$34.6B
$1.41M 0.58%
+15,801
New +$1.4M
2013 Q2
0 quarters
NVO icon
52
Novo Nordisk
NVO
$173B
$1.38M 0.57%
+88,970
New +$1.48M
2013 Q2
0 quarters
HD icon
53
Home Depot
HD
$313B
$1.37M 0.56%
+17,705
New +$1.33M
2013 Q2
0 quarters
CSX icon
54
CSX Corp
CSX
$90.5B
$1.34M 0.55%
+173,787
New +$1.42M
2013 Q2
0 quarters
RTX icon
55
RTX Corp
RTX
$258B
$1.33M 0.55%
+22,805
New +$1.35M
2013 Q2
0 quarters
SJM icon
56
J.M. Smucker
SJM
$13.7B
$1.3M 0.53%
+12,600
New +$1.28M
2013 Q2
0 quarters
CLX icon
57
Clorox
CLX
$10.5B
$1.25M 0.52%
+15,090
New +$1.3M
2013 Q2
0 quarters
EBAY icon
58
eBay
EBAY
$54.4B
$1.24M 0.51%
+56,998
New +$1.29M
2013 Q2
0 quarters
ABT icon
59
Abbott
ABT
$181B
$1.24M 0.51%
+35,413
New +$1.3M
2013 Q2
0 quarters
VOD icon
60
Vodafone
VOD
$37.5B
$1.15M 0.47%
+39,372
New +$1.17M
2013 Q2
0 quarters
NVS icon
61
Novartis
NVS
$287B
$1.14M 0.47%
+18,040
New +$1.17M
2013 Q2
0 quarters
IAU icon
62
iShares Gold Trust
IAU
$61.9B
$1.11M 0.46%
+46,333
New +$1.28M
2013 Q2
0 quarters
ADP icon
63
Automatic Data Processing
ADP
$114B
$1.1M 0.45%
+18,270
New +$1.09M
2013 Q2
0 quarters
ABBV icon
64
AbbVie
ABBV
$504B
$992K 0.41%
+23,989
New +$1.05M
2013 Q2
0 quarters
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$13.5B
$963K 0.4%
+8,640
New +$944K
2013 Q2
0 quarters
LUMN icon
66
Lumen Technologies, Inc. Common Stock
LUMN
$4.83B
$951K 0.39%
+26,906
New +$978K
2013 Q2
0 quarters
SO icon
67
Southern Company
SO
$104B
$942K 0.39%
+21,350
New +$982K
2013 Q2
0 quarters
INTC icon
68
Intel
INTC
$485B
$930K 0.38%
+38,401
New +$907K
2013 Q2
0 quarters
KMB icon
69
Kimberly-Clark
KMB
$35.1B
$914K 0.38%
+9,816
New +$947K
2013 Q2
0 quarters
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$902K 0.37%
+10,909
New +$905K
2013 Q2
0 quarters
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$853K 0.35%
+49,969
New +$838K
2013 Q2
0 quarters
GLD icon
72
SPDR Gold Trust
GLD
$142B
$830K 0.34%
+6,965
New +$954K
2013 Q2
0 quarters
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$810K 0.33%
+25,160
New +$817K
2013 Q2
0 quarters
DE icon
74
Deere & Co
DE
$174B
$809K 0.33%
+9,954
New +$860K
2013 Q2
0 quarters
GSK icon
75
GSK
GSK
$99.2B
$802K 0.33%
+12,846
New +$815K
2013 Q2
0 quarters
1 2
3
4 5

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WI
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PL
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SCM
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BWS
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LAM
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J.W. Burns & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for J.W. Burns & Co, which disclosed 147 positions worth $244M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is iShares Core S&P Small-Cap ETF: 219,648 shares worth $9.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, followed by Consumer Staples and Healthcare.

  • J.W. Burns & Co's largest Q2 2013 buy was iShares Core S&P Small-Cap ETF: 219,648 shares worth $9.92M.
  • J.W. Burns & Co's ten largest holdings make up 33% of its $244M portfolio in Q2 2013.
  • J.W. Burns & Co disclosed 147 positions in Q2 2013, its first 13F filing on record.

Based on J.W. Burns & Co's 13F filing for Q2 2013, filed 9 Aug 2013.