We are live on ! Find out more
JWBC

J.W. Burns & Co Portfolio holdings

AUM $959M
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
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
$394M
AUM Growth
+$19.7M
Cap. Flow
-$1.38M
Cap. Flow %
-0.35%
Top 10 Hldgs %
28.83%
Holding
165
New
8
Increased
54
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$1.04M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$657K
3
FDX icon
FedEx
FDX
+$638K
4
CELG
Celgene Corp
CELG
+$370K
5
CVX icon
Chevron
CVX
+$354K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.64M
2
COR icon
Cencora
COR
+$746K
3
IBM icon
IBM
IBM
+$484K
4
SHPG
Shire pic
SHPG
+$450K
5
V icon
Visa
V
+$299K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.05%
2 Healthcare 14.28%
3 Financials 13.94%
4 Technology 12.11%
5 Consumer Staples 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$386B
$2.69M 0.68%
58,547
+225
+0.4% +$10.3K
CME icon
52
CME Group
CME
$103B
$2.65M 0.67%
18,180
+1,046
+6% +$149K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.59M 0.66%
68,120
+57
+0.1% +$2.19K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.24T
$2.56M 0.65%
48,680
-360
-0.7% -$18.6K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.52M 0.64%
24,956
+13
+0.1% +$1.28K
WM icon
56
Waste Management
WM
$87.8B
$2.48M 0.63%
28,769
+378
+1% +$30.8K
YUM icon
57
Yum! Brands
YUM
$42B
$2.44M 0.62%
29,831
-24
-0.1% -$1.9K
KEY icon
58
KeyCorp
KEY
$23.4B
$2.24M 0.57%
111,150
-5,825
-5% -$110K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.24M 0.57%
15,125
-1,115
-7% -$161K
KMB icon
60
Kimberly-Clark
KMB
$36.4B
$2.13M 0.54%
17,639
-247
-1% -$28.8K
PYPL icon
61
PayPal
PYPL
$45.9B
$2.1M 0.53%
28,453
+2,698
+10% +$195K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.09M 0.53%
15,203
-106
-0.7% -$14.2K
CLX icon
63
Clorox
CLX
$12.4B
$1.95M 0.49%
13,099
-200
-2% -$27.2K
GILD icon
64
Gilead Sciences
GILD
$181B
$1.91M 0.48%
26,666
-1,597
-6% -$121K
ABBV icon
65
AbbVie
ABBV
$451B
$1.86M 0.47%
19,236
+2,998
+18% +$283K
STZ icon
66
Constellation Brands
STZ
$22.3B
$1.83M 0.46%
8,004
+1,579
+25% +$341K
CHD icon
67
Church & Dwight Co
CHD
$24B
$1.72M 0.44%
34,223
+3,330
+11% +$156K
SLB icon
68
SLB Ltd
SLB
$85.1B
$1.71M 0.43%
25,409
-3,879
-13% -$251K
URI icon
69
United Rentals
URI
$64.1B
$1.7M 0.43%
9,900
-200
-2% -$30.4K
OXY icon
70
Occidental Petroleum
OXY
$59.1B
$1.66M 0.42%
22,574
+3,620
+19% +$246K
NVS icon
71
Novartis
NVS
$292B
$1.6M 0.4%
21,215
-240
-1% -$18.1K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$38.6B
$1.59M 0.4%
19,174
+1,096
+6% +$91.8K
BAC icon
73
Bank of America
BAC
$436B
$1.58M 0.4%
53,640
+10,891
+25% +$300K
WCN
74
Waste Connections
WCN
$41.7B
$1.57M 0.4%
22,075
– –
SO icon
75
Southern Company
SO
$102B
$1.53M 0.39%
31,726
+98
+0.3% +$4.99K
1 2
3
4 5

Similar funds

RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
WI
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $962M AUM 524.64% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return

J.W. Burns & Co's Q4 2017 Portfolio in Review

As of Q4 2017, J.W. Burns & Co held 165 positions worth $394M, up 5.3% from $375M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

J.W. Burns & Co's Q4 2017 filing shows 8 new, 54 increased, 67 reduced and 4 closed positions. Its largest new stake was US Global Jets ETF: 33,560 shares worth $1.09M. The largest sale was GE Aerospace, an estimated $2.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • J.W. Burns & Co's largest Q4 2017 buy was US Global Jets ETF: 33,560 shares worth $1.09M.
  • J.W. Burns & Co added most to State Street SPDR S&P Regional Banking ETF in Q4 2017, an estimated $657K increase.
  • J.W. Burns & Co's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.64M.
  • J.W. Burns & Co fully exited Cencora in Q4 2017, selling an estimated $746K.
  • J.W. Burns & Co's ten largest holdings make up 29% of its $394M portfolio in Q4 2017.
  • J.W. Burns & Co opened 8 new positions and closed 4 in Q4 2017.
  • J.W. Burns & Co's portfolio value rose 5.3% quarter-over-quarter to $394M.

Based on J.W. Burns & Co's 13F filing for Q4 2017, filed 17 Jan 2018.