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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
+1.7%
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
$434M
AUM Growth
+$2.19M
Cap. Flow
-$2.48M
Cap. Flow %
-0.57%
Top 10 Hldgs %
32.09%
Holding
173
New
6
Increased
51
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$933K
2
ECL icon
Ecolab
ECL
+$697K
3
PYPL icon
PayPal
PYPL
+$574K
4
PAYX icon
Paychex
PAYX
+$462K
5
BA icon
Boeing
BA
+$379K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.32M
2
DOW icon
Dow Inc
DOW
+$863K
3
CTVA icon
Corteva
CTVA
+$520K
4
C icon
Citigroup
C
+$411K
5
GSK icon
GSK
GSK
+$371K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.35%
2 Financials 14.91%
3 Technology 14.66%
4 Healthcare 14.11%
5 Consumer Staples 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.24T
$2.85M 0.66%
46,640
+100
+0.2% +$5.92K
NTR icon
52
Nutrien
NTR
$35.1B
$2.81M 0.65%
56,336
-1,430
-2% -$73K
IBB icon
53
iShares Biotechnology ETF
IBB
$10.5B
$2.68M 0.62%
26,940
-197
-0.7% -$20.6K
STZ icon
54
Constellation Brands
STZ
$22.3B
$2.65M 0.61%
12,770
+515
+4% +$103K
SJM icon
55
J.M. Smucker
SJM
$14.1B
$2.63M 0.61%
23,931
-1,432
-6% -$160K
CHD icon
56
Church & Dwight Co
CHD
$24B
$2.54M 0.59%
33,795
-175
-0.5% -$13.3K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.43M 0.56%
60,448
-390
-0.6% -$15.6K
KMB icon
58
Kimberly-Clark
KMB
$36.4B
$2.42M 0.56%
17,054
-239
-1% -$32.8K
BAC icon
59
Bank of America
BAC
$436B
$2.35M 0.54%
80,432
-25
-0% -$719
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.22M 0.51%
14,676
-100
-0.7% -$15.1K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.14M 0.49%
13,929
-130
-0.9% -$20.2K
ORCL icon
62
Oracle
ORCL
$435B
$2.05M 0.47%
37,312
-633
-2% -$35K
WCN
63
Waste Connections
WCN
$41.7B
$2.03M 0.47%
22,075
– –
CLX icon
64
Clorox
CLX
$12.4B
$2M 0.46%
13,202
– –
ZTS icon
65
Zoetis
ZTS
$32B
$1.97M 0.45%
15,778
+775
+5% +$93.5K
MO icon
66
Altria Group
MO
$115B
$1.91M 0.44%
46,715
-4,052
-8% -$186K
FDX icon
67
FedEx
FDX
$78.3B
$1.88M 0.43%
12,895
+30
+0.2% +$4.84K
ABBV icon
68
AbbVie
ABBV
$451B
$1.87M 0.43%
24,638
+2,001
+9% +$137K
PM icon
69
Philip Morris
PM
$299B
$1.83M 0.42%
24,140
-213
-0.9% -$16.9K
SO icon
70
Southern Company
SO
$102B
$1.79M 0.41%
28,986
-238
-0.8% -$13.8K
ICE icon
71
Intercontinental Exchange
ICE
$91.1B
$1.68M 0.39%
18,253
+50
+0.3% +$4.56K
INTC icon
72
Intel
INTC
$473B
$1.65M 0.38%
32,100
-320
-1% -$15.7K
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$14B
$1.6M 0.37%
14,234
+54
+0.4% +$5.9K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.59M 0.37%
14,716
-2,720
-16% -$292K
BABA icon
75
Alibaba
BABA
$296B
$1.47M 0.34%
8,815
+300
+4% +$51.6K
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 2019 Portfolio in Review

As of Q3 2019, J.W. Burns & Co held 173 positions worth $434M, up 0.51% from $432M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

J.W. Burns & Co's Q3 2019 filing shows 6 new, 51 increased, 63 reduced and 8 closed positions. Its largest new stake was Ecolab: 3,475 shares worth $688K. The largest sale was DuPont de Nemours, an estimated $1.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • J.W. Burns & Co's largest Q3 2019 buy was Ecolab: 3,475 shares worth $688K.
  • J.W. Burns & Co added most to iShares Preferred and Income Securities ETF in Q3 2019, an estimated $933K increase.
  • J.W. Burns & Co's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $292K.
  • J.W. Burns & Co fully exited DuPont de Nemours in Q3 2019, selling an estimated $1.32M.
  • J.W. Burns & Co's ten largest holdings make up 32% of its $434M portfolio in Q3 2019.
  • J.W. Burns & Co opened 6 new positions and closed 8 in Q3 2019.
  • J.W. Burns & Co's portfolio value rose 0.51% quarter-over-quarter to $434M.

Based on J.W. Burns & Co's 13F filing for Q3 2019, filed 11 Oct 2019.