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
+10.58%
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
$498M
AUM Growth
+$45.8M
Cap. Flow
+$3.22M
Cap. Flow %
0.65%
Top 10 Hldgs %
38.81%
Holding
160
New
9
Increased
46
Reduced
66
Closed
–

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$546K
2
CRM icon
Salesforce
CRM
+$438K
3
MDLZ icon
Mondelez International
MDLZ
+$419K
4
NSC icon
Norfolk Southern
NSC
+$375K
5
CSCO icon
Cisco
CSCO
+$324K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$366K
2
BMY icon
Bristol-Myers Squibb
BMY
+$311K
3
SJM icon
J.M. Smucker
SJM
+$277K
4
XOM icon
ExxonMobil
XOM
+$228K
5
DIS icon
Walt Disney
DIS
+$211K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Healthcare 14.41%
3 Financials 14.17%
4 Miscellaneous 12.41%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$80.4B
$2.58M 0.52%
12,909
+2,734
+27% +$546K
BAC icon
52
Bank of America
BAC
$436B
$2.44M 0.49%
101,430
-703
-0.7% -$17.5K
YUM icon
53
Yum! Brands
YUM
$42B
$2.4M 0.48%
26,273
-2,188
-8% -$202K
ABBV icon
54
AbbVie
ABBV
$451B
$2.38M 0.48%
27,161
– –
KMB icon
55
Kimberly-Clark
KMB
$36.4B
$2.38M 0.48%
16,088
-242
-1% -$36.3K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.32M 0.47%
13,622
+666
+5% +$112K
WCN
57
Waste Connections
WCN
$41.7B
$2.26M 0.45%
21,775
– –
T icon
58
AT&T
T
$178B
$2.24M 0.45%
104,167
-3,964
-4% -$88.6K
BA icon
59
Boeing
BA
$166B
$2.06M 0.41%
12,454
-348
-3% -$59.3K
FDX icon
60
FedEx
FDX
$78.3B
$2.02M 0.41%
8,032
-650
-7% -$130K
URI icon
61
United Rentals
URI
$64.1B
$1.95M 0.39%
11,149
– –
CSCO icon
62
Cisco
CSCO
$433B
$1.86M 0.37%
47,306
+7,435
+19% +$324K
SJM icon
63
J.M. Smucker
SJM
$14.1B
$1.82M 0.36%
15,720
-2,487
-14% -$277K
ICE icon
64
Intercontinental Exchange
ICE
$91.1B
$1.77M 0.36%
17,703
– –
INTC icon
65
Intel
INTC
$473B
$1.67M 0.33%
32,213
– –
UNH icon
66
UnitedHealth
UNH
$353B
$1.59M 0.32%
5,100
+35
+0.7% +$10.8K
PM icon
67
Philip Morris
PM
$299B
$1.56M 0.31%
20,852
-625
-3% -$48.2K
XOM icon
68
ExxonMobil
XOM
$644B
$1.53M 0.31%
44,593
-5,573
-11% -$228K
MO icon
69
Altria Group
MO
$115B
$1.53M 0.31%
39,491
-1,000
-2% -$41.6K
STZ icon
70
Constellation Brands
STZ
$22.3B
$1.51M 0.3%
7,972
-1,115
-12% -$203K
UNP icon
71
Union Pacific
UNP
$183B
$1.38M 0.28%
6,991
-2
-0% -$372
SO icon
72
Southern Company
SO
$102B
$1.36M 0.27%
25,156
-2,570
-9% -$137K
ADSK icon
73
Autodesk
ADSK
$55B
$1.36M 0.27%
5,897
– –
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$126B
$1.33M 0.27%
24,452
– –
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.32M 0.27%
12,221
-560
-4% -$60.4K
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 Q3 2020 Portfolio in Review

As of Q3 2020, J.W. Burns & Co held 160 positions worth $498M, up 10% from $452M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

J.W. Burns & Co's Q3 2020 filing shows 9 new, 46 increased and 66 reduced positions. Its largest new stake was Salesforce: 1,999 shares worth $502K. The largest sale was Apple, an estimated $366K.

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

  • J.W. Burns & Co's largest Q3 2020 buy was Salesforce: 1,999 shares worth $502K.
  • J.W. Burns & Co added most to Ecolab in Q3 2020, an estimated $546K increase.
  • J.W. Burns & Co's biggest Q3 2020 reduction was Apple, cutting an estimated $366K.
  • J.W. Burns & Co's ten largest holdings make up 39% of its $498M portfolio in Q3 2020.
  • J.W. Burns & Co opened 9 new positions and closed 0 in Q3 2020.
  • J.W. Burns & Co's portfolio value rose 10% quarter-over-quarter to $498M.

Based on J.W. Burns & Co's 13F filing for Q3 2020, filed 6 Oct 2020.